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 2015-10-07 112,36 112,18 +0,16% -5,99% 477,00 476,49 +0,11% -4,59% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-07 10,19 10,17 +0,20% -5,82% 38,61 38,37 +0,62% +7,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-07 9,49 9,47 +0,21% -9,62% 25,57 25,32 +1,00% -16,35% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-07 8,96 8,94 +0,22% -10,40% 25,94 25,73 +0,82% -12,66% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-07 9,02 9,00 +0,22% -9,80% 38,29 38,23 +0,17% -8,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-07 8,98 8,97 +0,11% -9,93% 51,61 51,41 +0,40% -2,86% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-07 8,82 8,81 +0,11% -10,09% 21,73 21,63 +0,46% -14,64% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-07 8,95 8,94 +0,11% -10,59% 5,34 5,31 +0,57% -1,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-07 9,18 9,16 +0,22% -9,65% 24,39 24,22 +0,68% -7,95% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-07 138,52 138,27 +0,18% 0,00% 38,43 38,25 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-07 9,08 9,07 +0,11% -10,01% 4,44 4,42 +0,52% +2,34% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-07 9,33 9,31 +0,21% -9,77% 35,35 35,13 +0,64% +2,54% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-07 97,80 97,65 +0,15% -1,38% 415,19 414,77 +0,10% +0,09% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-07 13,37 13,35 +0,15% -1,33% 50,66 50,37 +0,57% +12,13% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-07 8,90 8,89 +0,11% 0,00% 33,72 33,54 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-07 118,40 118,22 +0,15% -2,18% 502,64 502,14 +0,10% -0,72% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-07 1242,25 1240,22 +0,16% -3,88% 5273,72 5267,83 +0,11% -2,45% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-07 1125,17 1126,82 -0,15% +11,38% 4776,68 4786,17 -0,20% +13,04% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-07 1329,69 1327,51 +0,16% -0,69% 5644,93 5638,60 +0,11% +0,79% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-07 12434,20 12415,70 +0,15% -0,75% 5660,06 5637,98 +0,39% -1,85% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-07 1108,11 1106,14 +0,18% -0,64% 4198,63 4173,47 +0,60% +12,91% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-07 991,49 989,78 +0,17% -2,16% 4209,17 4204,09 +0,12% -0,70% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-07 1233,87 1235,69 -0,15% +9,52% 5238,15 5248,59 -0,20% +11,15% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-07 987,84 986,08 +0,18% -2,11% 3742,93 3720,48 +0,60% +11,23% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-07 967,87 966,25 +0,17% -6,65% 5562,74 5537,58 +0,45% +0,67% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-07 887,38 885,80 +0,18% -9,56% 3362,28 3342,12 +0,60% +2,77% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-07 102,29 102,11 +0,18% 0,00% 434,25 433,71 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-07 94,05 93,89 +0,17% 0,00% 540,54 538,08 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-07 10,23 10,21 +0,20% 0,00% 5,00 4,97 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-07 10,23 10,21 +0,20% 0,00% 38,76 38,52 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-07 10,23 10,21 +0,20% 0,00% 38,76 38,52 +0,62% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-07 73,91 73,91 0,00% -0,05% 313,77 313,93 -0,05% +1,44% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-07 71,17 71,17 0,00% -0,31% 302,14 302,30 -0,05% +1,18% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-07 13,74 13,71 +0,22% +3,85% 58,33 58,23 +0,17% +5,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-07 32,67 32,59 +0,25% +3,22% 123,79 122,96 +0,67% +17,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-07 12,65 12,62 +0,24% +3,35% 53,70 53,60 +0,19% +4,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-07 30,07 30,00 +0,23% +2,70% 113,94 113,19 +0,66% +16,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-07 43,83 43,63 +0,46% +11,27% 186,07 185,32 +0,41% +12,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 33,73 33,52 +0,63% -1,37% 143,19 142,38 +0,57% +0,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-07 26,79 26,62 +0,64% -0,89% 153,97 152,56 +0,93% +6,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-07 14,38 14,29 +0,63% +0,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-07 49,25 48,95 +0,61% -1,08% 186,61 184,69 +1,04% +12,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-07 40,98 40,79 +0,47% +10,73% 173,97 173,26 +0,41% +12,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 32,86 32,66 +0,61% -1,85% 139,50 138,72 +0,56% -0,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-07 14,03 13,94 +0,65% -0,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-07 46,04 45,76 +0,61% -1,58% 174,45 172,65 +1,04% +11,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 9,82 9,79 +0,31% -1,31% 41,69 41,58 +0,25% +0,17% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-07 12,23 12,21 +0,16% +10,88% 51,92 51,86 +0,11% +12,53% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 9,75 9,72 +0,31% -1,81% 41,39 41,29 +0,26% -0,35% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-07 11,68 11,64 +0,34% -0,93% 44,26 43,92 +0,77% +12,58% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-07 113,35 112,97 +0,34% -0,52% 481,20 479,84 +0,28% +0,97% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-07 111,35 110,97 +0,34% -1,01% 472,71 471,35 +0,29% +0,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-07 189,28 188,20 +0,57% +3,10% 803,55 799,38 +0,52% +4,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-07 113,93 113,28 +0,57% +2,34% 483,67 481,16 +0,52% +3,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-07 195,16 193,75 +0,73% +3,58% 828,51 822,95 +0,68% +5,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-07 120,81 119,94 +0,73% +2,85% 512,88 509,44 +0,67% +4,39% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-07 88,69 88,21 +0,54% -10,93% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-07 10,65 10,61 +0,38% +1,14% 45,21 45,07 +0,32% +2,65% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-07 10,61 10,56 +0,47% -1,12% 40,20 39,84 +0,90% +12,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-07 13,38 13,35 +0,22% +3,32% 56,80 56,70 +0,17% +4,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-07 12,92 12,92 0,00% +1,41% 54,85 54,88 -0,05% +2,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-07 12,85 12,83 +0,16% +2,64% 54,55 54,50 +0,10% +4,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-07 12,43 12,42 +0,08% +0,89% 52,77 52,75 +0,03% +2,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-07 13,30 13,26 +0,30% +6,57% 56,46 56,32 +0,25% +8,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-07 11,77 11,75 +0,17% +2,17% 49,97 49,91 +0,12% +3,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-07 12,64 12,61 +0,24% +5,86% 53,66 53,56 +0,19% +7,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-07 11,27 11,26 +0,09% +1,53% 47,84 47,83 +0,04% +3,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-07 8,91 9,08 -1,87% -15,63% 37,83 38,57 -1,92% -14,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-07 8,96 9,14 -1,97% -15,79% 33,95 34,49 -1,55% -4,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-07 8,78 8,95 -1,90% -16,14% 37,27 38,02 -1,95% -14,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-07 8,82 9,00 -2,00% -16,24% 33,42 33,96 -1,58% -4,82% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-07 13,24 13,19 +0,38% 0,00% 56,21 56,02 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-07 12,50 12,45 +0,40% 0,00% 53,07 52,88 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-07 13,42 13,40 +0,15% 0,00% 56,97 56,92 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-07 12,53 12,51 +0,16% 0,00% 53,19 53,14 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-07 13,21 13,14 +0,53% 0,00% 56,08 55,81 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-07 12,29 12,23 +0,49% 0,00% 52,17 51,95 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-07 9,80 9,61 +1,98% -7,20% 41,60 40,82 +1,92% -5,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-07 7,33 7,21 +1,66% -17,73% 31,12 30,62 +1,61% -16,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-07 7,44 7,32 +1,64% -17,61% 28,19 27,62 +2,07% -6,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-07 7,18 7,06 +1,70% -18,22% 30,48 29,99 +1,65% -17,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-07 7,29 7,18 +1,53% -18,00% 27,62 27,09 +1,96% -6,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-07 23,58 23,33 +1,07% +6,79% 100,10 99,09 +1,02% +8,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-07 26,50 26,30 +0,76% -5,22% 100,41 99,23 +1,19% +7,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-07 16,65 16,48 +1,03% +6,25% 70,68 70,00 +0,98% +7,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-07 11,13 11,00 +1,18% +7,43% 47,25 46,72 +1,13% +9,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-07 8,46 8,38 +0,95% -4,62% 35,92 35,59 +0,90% -3,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-07 12,50 12,40 +0,81% -4,65% 47,36 46,79 +1,23% +8,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-07 11,70 11,56 +1,21% +6,75% 49,67 49,10 +1,16% +8,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-07 14,45 14,32 +0,91% -4,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-07 10,07 9,98 +0,90% -5,27% 38,16 37,65 +1,33% +7,65% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-07 20,15 19,94 +1,05% +8,98% 85,54 84,70 +1,00% +10,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-07 18,01 17,87 +0,78% -3,28% 68,24 67,42 +1,21% +9,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-07 17,11 16,97 +0,82% -3,71% 64,83 64,03 +1,25% +9,42% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-07 11,32 11,26 +0,53% +5,70% 48,06 47,83 +0,48% +7,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-07 9,47 9,42 +0,53% 0,00% 35,88 35,54 +0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-07 11,19 11,13 +0,54% +5,17% 47,50 47,27 +0,49% +6,74% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-07 19,60 19,40 +1,03% -8,33% 74,26 73,20 +1,46% +4,18% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-07 10,38 10,35 +0,29% +4,85% 44,07 43,96 +0,24% +6,41% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-07 10,34 10,32 +0,19% +4,44% 39,18 38,94 +0,62% +18,69% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-07 10,29 10,26 +0,29% +3,94% 43,68 43,58 +0,24% +5,49% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-07 9,80 9,78 +0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-07 10,26 10,24 +0,20% +3,74% 38,88 38,64 +0,62% +17,89% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-07 9,87 9,81 +0,61% -0,90% 41,90 41,67 +0,56% +0,57% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-07 42,64 42,39 +0,59% +0,38% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-07 9,87 9,78 +0,92% -1,20% 41,90 41,54 +0,87% +0,27% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-07 42,39 42,05 +0,81% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-07 102,22 101,84 +0,37% -6,26% 433,95 432,56 +0,32% -4,86% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-07 413,44 411,89 +0,38% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-07 133,90 134,50 -0,45% +6,08% 568,45 571,29 -0,50% +7,66% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-07 131,87 132,68 -0,61% +13,05% 499,65 500,60 -0,19% +28,46% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-07 14,49 14,49 0,00% +4,39% 61,51 61,55 -0,05% +5,95% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-07 15,77 15,77 0,00% +4,71% 66,95 66,98 -0,05% +6,28% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-07 62,18 62,46 -0,45% +5,10% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-07 65,27 65,26 +0,02% +5,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-07 134,37 133,77 +0,45% -4,27% 570,44 568,19 +0,40% -2,85% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-07 1012,79 1014,57 -0,18% +5,26% 4299,60 4309,39 -0,23% +6,83% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-07 127,92 128,04 -0,09% -0,03% 543,06 543,85 -0,15% +1,46% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-07 119,03 119,15 -0,10% -2,02% 505,32 506,09 -0,15% -0,56% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-07 125,57 125,70 -0,10% -0,52% 533,08 533,91 -0,16% +0,96% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-07 99,86 99,96 -0,10% -2,50% 423,94 424,58 -0,15% -1,05% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-07 121,82 121,46 +0,30% +1,97% 517,16 515,90 +0,24% +3,49% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-07 119,66 119,29 +0,31% +1,92% 453,39 450,08 +0,74% +15,81% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-07 109,29 108,96 +0,30% -1,05% 463,97 462,81 +0,25% +0,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-07 117,01 116,66 +0,30% +1,47% 496,74 495,51 +0,25% +2,99% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-07 543,04 541,39 +0,30% +3,13% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-07 116,28 115,92 +0,31% +1,39% 440,58 437,37 +0,74% +15,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-07 104,31 104,01 +0,29% -1,57% 442,83 441,78 +0,24% -0,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-07 124,49 124,60 -0,09% -0,97% 528,50 529,24 -0,14% +0,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-07 110,26 110,36 -0,09% -3,90% 468,09 468,75 -0,14% -2,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-07 120,75 120,86 -0,09% -1,47% 512,62 513,35 -0,14% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-07 106,94 107,03 -0,08% -4,38% 453,99 454,61 -0,14% -2,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-07 109,59 109,39 +0,18% -5,83% 465,24 464,63 +0,13% -4,42% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-07 110,49 110,29 +0,18% -5,73% 418,65 416,12 +0,61% +7,12% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-07 92,19 92,03 +0,17% -10,45% 391,37 390,90 +0,12% -9,12% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-07 93,08 92,91 +0,18% -10,33% 352,68 350,55 +0,61% +1,90% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-07 107,62 107,43 +0,18% -6,29% 456,88 456,31 +0,12% -4,89% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-07 108,60 108,41 +0,18% -6,20% 411,49 409,03 +0,60% +6,59% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-07 90,60 90,44 +0,18% -10,90% 384,62 384,14 +0,12% -9,57% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-07 394,66 393,91 +0,19% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-07 91,54 91,37 +0,19% -10,78% 346,85 344,74 +0,61% +1,39% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-07 16,53 16,49 +0,24% -8,52% 70,17 70,04 +0,19% -7,16% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-07 11,13 11,10 +0,27% -10,82% 47,25 47,15 +0,22% -9,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-07 16,02 15,98 +0,25% -8,98% 68,01 67,88 +0,20% -7,62% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-07 18,06 17,93 +0,73% -18,76% 68,43 67,65 +1,15% -7,68% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-07 11,10 11,07 +0,27% -11,20% 47,12 47,02 +0,22% -9,88% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-07 12,49 12,40 +0,73% -20,75% 47,32 46,79 +1,15% -9,94% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-07 2,15 2,15 0,00% -6,52% 9,13 9,13 -0,05% -5,13% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-07 1,97 1,97 0,00% -7,08% 8,36 8,37 -0,05% -5,69% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-07 2,56 2,57 -0,39% +0,79% 9,70 9,70 +0,03% +14,53% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-07 2,22 2,23 -0,45% -0,45% 8,41 8,41 -0,03% +13,13% 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)