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 2015-10-06 112,18 111,34 +0,75% -6,69% 476,49 472,65 +0,81% -5,16% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-06 10,17 10,09 +0,79% -6,61% 38,37 38,37 0,00% +6,52% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-06 9,47 9,40 +0,74% -10,41% 25,32 25,15 +0,69% -17,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-06 8,94 8,88 +0,68% -11,13% 25,73 25,51 +0,86% -13,63% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-06 9,00 8,94 +0,67% -10,54% 38,23 37,95 +0,73% -9,07% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-06 8,97 8,90 +0,79% -10,48% 51,41 51,30 +0,20% -3,59% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-06 8,81 8,74 +0,80% -10,65% 21,63 21,33 +1,42% -15,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-06 8,94 8,87 +0,79% -11,22% 5,31 5,31 +0,01% -2,23% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-06 9,16 9,10 +0,66% -10,37% 24,22 24,13 +0,37% -8,71% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-06 138,27 137,22 +0,77% 0,00% 38,25 37,50 +1,98% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-06 9,07 9,00 +0,78% -10,64% 4,42 4,42 0,00% +2,02% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-06 9,31 9,24 +0,76% -10,48% 35,13 35,14 -0,03% +2,11% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-06 97,65 96,91 +0,76% -2,10% 414,77 411,39 +0,82% -0,49% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-06 13,35 13,25 +0,75% -2,05% 50,37 50,39 -0,03% +11,72% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-06 8,89 8,82 +0,79% 0,00% 33,54 33,54 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-06 118,22 117,33 +0,76% -2,90% 502,14 498,08 +0,82% -1,31% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-06 1240,22 1230,83 +0,76% -4,59% 5267,83 5225,00 +0,82% -3,02% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-06 1126,82 1113,05 +1,24% +10,13% 4786,17 4725,01 +1,29% +11,94% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-06 1327,51 1317,46 +0,76% -1,42% 5638,60 5592,75 +0,82% +0,20% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-06 12415,70 12323,00 +0,75% -1,46% 5637,98 5584,78 +0,95% -2,41% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-06 1106,14 1097,88 +0,75% -1,39% 4173,47 4175,02 -0,04% +12,48% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-06 989,78 982,35 +0,76% -2,88% 4204,09 4170,17 +0,81% -1,28% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-06 1235,69 1220,58 +1,24% +8,29% 5248,59 5181,48 +1,30% +10,07% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-06 986,08 978,71 +0,75% -2,85% 3720,48 3721,84 -0,04% +10,81% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-06 966,25 959,01 +0,75% -7,35% 5537,58 5528,02 +0,17% -0,22% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-06 885,80 879,18 +0,75% -10,24% 3342,12 3343,35 -0,04% +2,38% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-06 102,11 101,34 +0,76% 0,00% 433,71 430,20 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-06 93,89 93,19 +0,75% 0,00% 538,08 537,17 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-06 10,21 10,14 +0,69% 0,00% 4,97 4,97 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-06 10,21 10,14 +0,69% 0,00% 38,52 38,56 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-06 10,21 10,14 +0,69% 0,00% 38,52 38,56 -0,10% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-06 73,91 73,91 0,00% -0,04% 313,93 313,75 +0,06% +1,60% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-06 71,17 71,17 0,00% -0,29% 302,30 302,12 +0,06% +1,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-06 13,71 13,64 +0,51% +2,70% 58,23 57,90 +0,57% +4,38% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-06 32,59 32,44 +0,46% +2,07% 122,96 123,36 -0,33% +16,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-06 12,62 12,56 +0,48% +2,19% 53,60 53,32 +0,53% +3,86% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-06 30,00 29,86 +0,47% +1,56% 113,19 113,55 -0,32% +15,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-06 43,63 43,41 +0,51% +9,54% 185,32 184,28 +0,56% +11,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 33,52 33,34 +0,54% -2,44% 142,38 141,53 +0,60% -0,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-06 26,62 26,47 +0,57% -1,99% 152,56 152,58 -0,01% +5,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-06 14,29 14,21 +0,56% -0,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-06 48,95 48,68 +0,55% -2,12% 184,69 185,12 -0,23% +11,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-06 40,79 40,58 +0,52% +9,01% 173,26 172,27 +0,57% +10,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 32,66 32,48 +0,55% -2,91% 138,72 137,88 +0,61% -1,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-06 13,94 13,86 +0,58% -1,27% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-06 45,76 45,51 +0,55% -2,62% 172,65 173,06 -0,24% +11,07% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 9,79 9,75 +0,41% -1,71% 41,58 41,39 +0,47% -0,09% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-06 12,21 12,16 +0,41% +9,90% 51,86 51,62 +0,47% +11,71% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 9,72 9,68 +0,41% -2,21% 41,29 41,09 +0,47% -0,61% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-06 11,64 11,59 +0,43% -1,36% 43,92 44,07 -0,36% +12,51% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-06 112,97 112,81 +0,14% -1,22% 479,84 478,89 +0,20% +0,41% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-06 110,97 110,82 +0,14% -1,71% 471,35 470,44 +0,19% -0,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-06 188,20 187,93 +0,14% +2,12% 799,38 797,78 +0,20% +3,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-06 113,28 113,12 +0,14% +1,37% 481,16 480,21 +0,20% +3,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-06 193,75 193,37 +0,20% +2,33% 822,95 820,88 +0,25% +4,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-06 119,94 119,70 +0,20% +1,61% 509,44 508,14 +0,26% +3,28% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-06 88,21 88,06 +0,17% -11,40% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-06 10,61 10,57 +0,38% +0,57% 45,07 44,87 +0,44% +2,22% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-06 10,56 10,51 +0,48% -1,68% 39,84 39,97 -0,31% +12,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-06 13,35 13,40 -0,37% +2,85% 56,70 56,88 -0,32% +4,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-06 12,92 12,90 +0,16% +1,17% 54,88 54,76 +0,21% +2,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-06 12,83 12,87 -0,31% +2,23% 54,50 54,63 -0,25% +3,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-06 12,42 12,40 +0,16% +0,57% 52,75 52,64 +0,22% +2,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-06 13,26 13,31 -0,38% +5,83% 56,32 56,50 -0,32% +7,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-06 11,75 11,74 +0,09% +1,64% 49,91 49,84 +0,14% +3,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-06 12,61 12,65 -0,32% +5,17% 53,56 53,70 -0,26% +6,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-06 11,26 11,24 +0,18% +1,08% 47,83 47,71 +0,23% +2,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-06 9,08 9,02 +0,67% -14,34% 38,57 38,29 +0,72% -12,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-06 9,14 9,07 +0,77% -14,42% 34,49 34,49 -0,02% -2,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-06 8,95 8,89 +0,67% -14,84% 38,02 37,74 +0,73% -13,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-06 9,00 8,93 +0,78% -14,77% 33,96 33,96 -0,01% -2,79% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-06 13,19 13,23 -0,30% 0,00% 56,02 56,16 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-06 12,45 12,49 -0,32% 0,00% 52,88 53,02 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-06 13,40 13,43 -0,22% 0,00% 56,92 57,01 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-06 12,51 12,55 -0,32% 0,00% 53,14 53,28 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-06 13,14 13,19 -0,38% 0,00% 55,81 55,99 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-06 12,23 12,27 -0,33% 0,00% 51,95 52,09 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-06 9,61 9,63 -0,21% -9,08% 40,82 40,88 -0,15% -7,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-06 7,21 7,17 +0,56% -19,08% 30,62 30,44 +0,61% -17,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-06 7,32 7,27 +0,69% -18,94% 27,62 27,65 -0,10% -7,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-06 7,06 7,02 +0,57% -19,50% 29,99 29,80 +0,63% -18,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-06 7,18 7,13 +0,70% -19,24% 27,09 27,11 -0,09% -7,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-06 23,33 23,40 -0,30% +4,81% 99,09 99,34 -0,24% +6,53% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-06 26,30 26,17 +0,50% -6,57% 99,23 99,52 -0,29% +6,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-06 16,48 16,52 -0,24% +4,30% 70,00 70,13 -0,19% +6,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-06 11,00 11,05 -0,45% +5,26% 46,72 46,91 -0,40% +6,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-06 8,38 8,35 +0,36% -6,26% 35,59 35,45 +0,42% -4,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-06 12,40 12,34 +0,49% -6,13% 46,79 46,93 -0,30% +7,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-06 11,56 11,61 -0,43% +4,52% 49,10 49,29 -0,37% +6,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-06 14,32 14,27 +0,35% -5,60% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-06 9,98 9,94 +0,40% -6,82% 37,65 37,80 -0,38% +6,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-06 19,94 19,98 -0,20% +6,97% 84,70 84,82 -0,14% +8,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-06 17,87 17,77 +0,56% -4,69% 67,42 67,58 -0,23% +8,71% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-06 16,97 16,87 +0,59% -5,14% 64,03 64,15 -0,20% +8,19% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-06 11,26 11,28 -0,18% +4,84% 47,83 47,88 -0,12% +6,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-06 9,42 9,43 -0,11% 0,00% 35,54 35,86 -0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-06 11,13 11,15 -0,18% +4,41% 47,27 47,33 -0,12% +6,12% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-06 19,40 19,28 +0,62% -10,06% 73,20 73,32 -0,17% +2,59% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-06 10,35 10,38 -0,29% +4,12% 43,96 44,06 -0,23% +5,83% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-06 10,32 10,34 -0,19% +3,82% 38,94 39,32 -0,98% +18,42% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-06 10,26 10,29 -0,29% +3,22% 43,58 43,68 -0,24% +4,91% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-06 9,78 9,80 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-06 10,24 10,26 -0,19% +3,12% 38,64 39,02 -0,98% +17,62% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-06 9,81 9,80 +0,10% -1,80% 41,67 41,60 +0,16% -0,19% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-06 42,39 42,30 +0,21% -0,49% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-06 9,78 9,76 +0,20% -2,69% 41,54 41,43 +0,26% -1,09% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-06 42,05 41,92 +0,31% -1,38% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-06 101,84 101,62 +0,22% -7,07% 432,56 431,39 +0,27% -5,55% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-06 411,89 409,39 +0,61% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-06 134,50 134,54 -0,03% +6,04% 571,29 571,14 +0,03% +7,78% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-06 132,68 133,42 -0,55% +12,73% 500,60 507,37 -1,33% +28,58% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-06 14,49 14,49 0,00% +4,09% 61,55 61,51 +0,06% +5,80% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-06 15,77 15,76 +0,06% +4,37% 66,98 66,90 +0,12% +6,08% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-06 62,46 62,36 +0,16% +5,19% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-06 65,26 65,20 +0,09% +5,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-06 133,77 133,22 +0,41% -4,35% 568,19 565,53 +0,47% -2,78% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-06 1014,57 1003,52 +1,10% +5,44% 4309,39 4260,04 +1,16% +7,17% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-06 128,04 128,03 +0,01% -0,04% 543,85 543,50 +0,06% +1,60% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-06 119,15 119,14 +0,01% -2,01% 506,09 505,76 +0,07% -0,41% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-06 125,70 125,69 +0,01% -0,52% 533,91 533,57 +0,06% +1,11% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-06 99,96 99,96 0,00% -2,50% 424,58 424,34 +0,06% -0,90% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-06 121,46 120,44 +0,85% +1,58% 515,90 511,28 +0,90% +3,25% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-06 119,29 118,29 +0,85% +1,51% 450,08 449,83 +0,06% +15,79% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-06 108,96 108,05 +0,84% -1,43% 462,81 458,68 +0,90% +0,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-06 116,66 115,68 +0,85% +1,08% 495,51 491,07 +0,90% +2,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-06 541,39 536,81 +0,85% +2,74% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-06 115,92 114,96 +0,84% +0,99% 437,37 437,17 +0,04% +15,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-06 104,01 103,13 +0,85% -1,93% 441,78 437,80 +0,91% -0,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-06 124,60 124,37 +0,18% -1,21% 529,24 527,96 +0,24% +0,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-06 110,36 110,15 +0,19% -4,14% 468,75 467,60 +0,25% -2,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-06 120,86 120,64 +0,18% -1,71% 513,35 512,13 +0,24% -0,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-06 107,03 106,84 +0,18% -4,62% 454,61 453,55 +0,23% -3,06% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-06 109,39 108,82 +0,52% -5,99% 464,63 461,95 +0,58% -4,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-06 110,29 109,71 +0,53% -5,89% 416,12 417,20 -0,26% +7,34% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-06 92,03 91,54 +0,54% -10,61% 390,90 388,60 +0,59% -9,14% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-06 92,91 92,42 +0,53% -10,48% 350,55 351,45 -0,26% +2,10% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-06 107,43 106,87 +0,52% -6,45% 456,31 453,67 +0,58% -4,92% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-06 108,41 107,84 +0,53% -6,36% 409,03 410,09 -0,26% +6,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-06 90,44 89,97 +0,52% -11,05% 384,14 381,93 +0,58% -9,59% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-06 393,91 391,81 +0,54% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-06 91,37 90,89 +0,53% -10,94% 344,74 345,64 -0,26% +1,59% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-06 16,49 16,48 +0,06% -8,74% 70,04 69,96 +0,12% -7,25% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-06 11,10 11,10 0,00% -11,06% 47,15 47,12 +0,06% -9,60% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-06 15,98 15,98 0,00% -9,20% 67,88 67,84 +0,06% -7,71% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-06 17,93 17,93 0,00% -18,98% 67,65 68,18 -0,78% -7,59% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-06 11,07 11,06 +0,09% -11,44% 47,02 46,95 +0,15% -9,99% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-06 12,40 12,40 0,00% -20,97% 46,79 47,15 -0,78% -9,86% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-06 2,15 2,15 0,00% -6,52% 9,13 9,13 +0,06% -4,99% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-06 1,97 1,96 +0,51% -7,08% 8,37 8,32 +0,57% -5,55% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-06 2,57 2,55 +0,78% +1,18% 9,70 9,70 -0,01% +15,41% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-06 2,23 2,21 +0,90% 0,00% 8,41 8,40 +0,11% +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)