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 2015-10-08 112,69 112,36 +0,29% -5,12% 476,36 477,00 -0,13% -4,11% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-08 10,22 10,19 +0,29% -5,02% 38,43 38,61 -0,46% +7,89% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-08 9,52 9,49 +0,32% -8,81% 25,75 25,57 +0,69% -15,28% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-08 8,98 8,96 +0,22% -9,66% 25,94 25,94 +0,01% -12,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-08 9,04 9,02 +0,22% -9,05% 38,21 38,29 -0,21% -8,08% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-08 9,01 8,98 +0,33% -8,99% 51,83 51,61 +0,42% -1,73% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-08 8,85 8,82 +0,34% -9,23% 21,98 21,73 +1,16% -13,20% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-08 8,98 8,95 +0,34% -9,75% 5,31 5,34 -0,41% -0,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-08 9,21 9,18 +0,33% -8,72% 24,47 24,39 +0,35% -6,48% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-08 139,03 138,52 +0,37% 0,00% 38,82 38,43 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-08 9,11 9,08 +0,33% -9,17% 4,42 4,44 -0,41% +3,23% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-08 9,36 9,33 +0,32% -8,86% 35,20 35,35 -0,44% +3,52% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-08 98,09 97,80 +0,30% -0,47% 414,65 415,19 -0,13% +0,60% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-08 13,41 13,37 +0,30% -0,37% 50,43 50,66 -0,46% +13,16% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-08 8,93 8,90 +0,34% 0,00% 33,58 33,72 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-08 118,75 118,40 +0,30% -1,26% 501,98 502,64 -0,13% -0,21% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-08 1245,88 1242,25 +0,29% -2,99% 5266,58 5273,72 -0,14% -1,96% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-08 1123,33 1125,17 -0,16% +12,16% 4748,54 4776,68 -0,59% +13,36% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-08 1333,58 1329,69 +0,29% +0,22% 5637,31 5644,93 -0,13% +1,29% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-08 12470,40 12434,20 +0,29% +0,17% 5684,02 5660,06 +0,42% -1,02% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-08 1111,46 1108,11 +0,30% +0,29% 4179,53 4198,63 -0,45% +13,92% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-08 994,33 991,49 +0,29% -1,26% 4203,23 4209,17 -0,14% -0,21% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-08 1231,84 1233,87 -0,16% +10,29% 5207,23 5238,15 -0,59% +11,47% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-08 990,82 987,84 +0,30% -1,20% 3725,88 3742,93 -0,46% +12,23% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-08 970,78 967,87 +0,30% -5,78% 5584,41 5562,74 +0,39% +1,74% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-08 890,06 887,38 +0,30% -8,71% 3346,98 3362,28 -0,46% +3,69% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-08 102,58 102,29 +0,28% 0,00% 433,63 434,25 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-08 94,33 94,05 +0,30% 0,00% 542,63 540,54 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-08 10,26 10,23 +0,29% 0,00% 4,98 5,00 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-08 10,26 10,23 +0,29% 0,00% 38,58 38,76 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-08 10,26 10,23 +0,29% 0,00% 38,58 38,76 -0,46% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-08 73,91 73,91 0,00% -0,05% 312,43 313,77 -0,43% +1,01% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-08 71,17 71,17 0,00% -0,31% 300,85 302,14 -0,43% +0,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-08 13,71 13,74 -0,22% +4,34% 57,95 58,33 -0,64% +5,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-08 32,61 32,67 -0,18% +3,69% 122,63 123,79 -0,94% +17,78% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-08 12,63 12,65 -0,16% +3,87% 53,39 53,70 -0,58% +4,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-08 30,02 30,07 -0,17% +3,16% 112,89 113,94 -0,92% +17,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-08 43,67 43,83 -0,37% +11,83% 184,60 186,07 -0,79% +13,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-08 33,64 33,73 -0,27% -1,03% 142,20 143,19 -0,69% +0,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-08 26,72 26,79 -0,26% -0,56% 153,71 153,97 -0,17% +7,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-08 14,34 14,38 -0,28% +0,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-08 49,12 49,25 -0,26% -0,75% 184,71 186,61 -1,02% +12,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-08 40,83 40,98 -0,37% +11,28% 172,60 173,97 -0,79% +12,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-08 32,77 32,86 -0,27% -1,53% 138,53 139,50 -0,70% -0,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-08 13,99 14,03 -0,29% +0,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-08 45,92 46,04 -0,26% -1,25% 172,68 174,45 -1,01% +12,17% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-08 9,83 9,82 +0,10% -0,91% 41,55 41,69 -0,32% +0,15% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-08 12,22 12,23 -0,08% +11,39% 51,66 51,92 -0,51% +12,59% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-08 9,75 9,75 0,00% -1,52% 41,22 41,39 -0,43% -0,46% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-08 11,68 11,68 0,00% -0,68% 43,92 44,26 -0,75% +12,81% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-08 113,48 113,35 +0,11% -0,11% 479,70 481,20 -0,31% +0,96% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-08 111,48 111,35 +0,12% -0,60% 471,25 472,71 -0,31% +0,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-08 189,41 189,28 +0,07% +3,48% 800,67 803,55 -0,36% +4,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-08 114,01 113,93 +0,07% +2,72% 481,94 483,67 -0,36% +3,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-08 195,31 195,16 +0,08% +4,13% 825,61 828,51 -0,35% +5,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-08 120,90 120,81 +0,07% +3,39% 511,07 512,88 -0,35% +4,49% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-08 88,25 88,69 -0,50% -10,79% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-08 10,65 10,65 0,00% +1,33% 45,02 45,21 -0,43% +2,42% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-08 10,61 10,61 0,00% -0,84% 39,90 40,20 -0,75% +12,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-08 13,36 13,38 -0,15% +3,49% 56,48 56,80 -0,58% +4,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-08 12,94 12,92 +0,15% +1,73% 54,70 54,85 -0,27% +2,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-08 12,83 12,85 -0,16% +2,80% 54,23 54,55 -0,58% +3,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-08 12,44 12,43 +0,08% +1,14% 52,59 52,77 -0,35% +2,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-08 13,28 13,30 -0,15% +7,10% 56,14 56,46 -0,58% +8,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-08 11,78 11,77 +0,08% +2,70% 49,80 49,97 -0,34% +3,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-08 12,63 12,64 -0,08% +6,49% 53,39 53,66 -0,51% +7,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-08 11,29 11,27 +0,18% +2,17% 47,73 47,84 -0,25% +3,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-08 9,10 8,91 +2,13% -13,74% 38,47 37,83 +1,70% -12,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-08 9,16 8,96 +2,23% -13,83% 34,45 33,95 +1,46% -2,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-08 8,97 8,78 +2,16% -14,24% 37,92 37,27 +1,73% -13,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-08 9,01 8,82 +2,15% -14,35% 33,88 33,42 +1,38% -2,72% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-08 13,25 13,24 +0,08% 0,00% 56,01 56,21 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-08 12,51 12,50 +0,08% 0,00% 52,88 53,07 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-08 13,42 13,42 0,00% 0,00% 56,73 56,97 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-08 12,53 12,53 0,00% 0,00% 52,97 53,19 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-08 13,22 13,21 +0,08% 0,00% 55,88 56,08 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-08 12,30 12,29 +0,08% 0,00% 51,99 52,17 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-08 9,81 9,80 +0,10% -6,57% 41,47 41,60 -0,32% -5,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-08 7,36 7,33 +0,41% -17,40% 31,11 31,12 -0,02% -16,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-08 7,47 7,44 +0,40% -17,37% 28,09 28,19 -0,35% -6,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-08 7,20 7,18 +0,28% -18,00% 30,44 30,48 -0,15% -17,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-08 7,32 7,29 +0,41% -17,75% 27,53 27,62 -0,35% -6,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-08 23,69 23,58 +0,47% +7,15% 100,14 100,10 +0,04% +8,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-08 26,69 26,50 +0,72% -5,22% 100,36 100,41 -0,04% +7,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-08 16,73 16,65 +0,48% +6,63% 70,72 70,68 +0,05% +7,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-08 11,18 11,13 +0,45% +7,92% 47,26 47,25 +0,02% +9,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-08 8,52 8,46 +0,71% -4,48% 36,02 35,92 +0,28% -3,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-08 12,59 12,50 +0,72% -4,48% 47,34 47,36 -0,04% +8,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-08 11,75 11,70 +0,43% +7,11% 49,67 49,67 0,00% +8,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-08 14,55 14,45 +0,69% -3,96% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-08 10,14 10,07 +0,70% -5,14% 38,13 38,16 -0,06% +7,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-08 20,21 20,15 +0,30% +9,30% 85,43 85,54 -0,13% +10,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-08 18,11 18,01 +0,56% -3,26% 68,10 68,24 -0,20% +9,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-08 17,20 17,11 +0,53% -3,75% 64,68 64,83 -0,23% +9,33% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-08 11,37 11,32 +0,44% +6,56% 48,06 48,06 +0,01% +7,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-08 9,51 9,47 +0,42% 0,00% 35,76 35,88 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-08 11,24 11,19 +0,45% +6,04% 47,51 47,50 +0,02% +7,17% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-08 19,75 19,60 +0,77% -8,27% 74,27 74,26 0,00% +4,20% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-08 10,39 10,38 +0,10% +4,84% 43,92 44,07 -0,33% +5,96% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-08 10,35 10,34 +0,10% +4,44% 38,92 39,18 -0,66% +18,63% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-08 10,30 10,29 +0,10% +3,94% 43,54 43,68 -0,33% +5,05% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-08 9,81 9,80 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-08 10,27 10,26 +0,10% +3,74% 38,62 38,88 -0,66% +17,83% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-08 9,89 9,87 +0,20% -0,80% 41,81 41,90 -0,22% +0,26% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-08 42,70 42,64 +0,14% +0,40% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-08 9,89 9,87 +0,20% -1,30% 41,81 41,90 -0,22% -0,24% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-08 42,49 42,39 +0,24% -0,09% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-08 102,06 102,22 -0,16% -6,13% 431,43 433,95 -0,58% -5,13% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-08 413,41 413,44 -0,01% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-08 133,78 133,90 -0,09% +6,21% 565,51 568,45 -0,52% +7,34% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-08 131,82 131,87 -0,04% +13,06% 495,70 499,65 -0,79% +28,42% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-08 14,51 14,49 +0,14% +4,92% 61,34 61,51 -0,29% +6,04% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-08 15,79 15,77 +0,13% +5,20% 66,75 66,95 -0,30% +6,32% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-08 62,30 62,18 +0,19% +5,40% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-08 65,34 65,27 +0,11% +6,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-08 134,71 134,37 +0,25% -4,20% 569,45 570,44 -0,17% -3,17% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-08 1017,39 1012,79 +0,45% +6,63% 4300,71 4299,60 +0,03% +7,77% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-08 128,12 127,92 +0,16% +0,15% 541,59 543,06 -0,27% +1,22% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-08 119,22 119,03 +0,16% -1,84% 503,97 505,32 -0,27% -0,79% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-08 125,77 125,57 +0,16% -0,33% 531,65 533,08 -0,27% +0,73% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-08 100,02 99,86 +0,16% -2,31% 422,81 423,94 -0,27% -1,27% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-08 122,03 121,82 +0,17% +2,53% 515,85 517,16 -0,25% +3,62% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-08 119,87 119,66 +0,18% +2,47% 450,76 453,39 -0,58% +16,39% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-08 109,47 109,29 +0,16% -0,52% 462,75 463,97 -0,26% +0,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-08 117,21 117,01 +0,17% +2,02% 495,47 496,74 -0,26% +3,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-08 544,12 543,04 +0,20% +3,71% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-08 116,48 116,28 +0,17% +1,94% 438,01 440,58 -0,58% +15,79% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-08 104,49 104,31 +0,17% -1,03% 441,70 442,83 -0,25% +0,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-08 124,69 124,49 +0,16% -0,61% 527,09 528,50 -0,27% +0,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-08 110,44 110,26 +0,16% -3,55% 466,85 468,09 -0,26% -2,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-08 120,95 120,75 +0,17% -1,10% 511,28 512,62 -0,26% -0,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-08 107,11 106,94 +0,16% -4,03% 452,77 453,99 -0,27% -3,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-08 110,02 109,59 +0,39% -5,32% 465,08 465,24 -0,04% -4,31% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-08 110,93 110,49 +0,40% -5,22% 417,14 418,65 -0,36% +7,66% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-08 92,55 92,19 +0,39% -9,97% 391,23 391,37 -0,04% -9,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-08 93,45 93,08 +0,40% -9,84% 351,41 352,68 -0,36% +2,41% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-08 108,04 107,62 +0,39% -5,78% 456,71 456,88 -0,04% -4,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-08 109,03 108,60 +0,40% -5,69% 410,00 411,49 -0,36% +7,12% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-08 90,95 90,60 +0,39% -10,42% 384,46 384,62 -0,04% -9,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-08 396,27 394,66 +0,41% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-08 91,90 91,54 +0,39% -10,30% 345,58 346,85 -0,36% +1,89% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-08 16,51 16,53 -0,12% -8,53% 69,79 70,17 -0,55% -7,55% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-08 11,11 11,13 -0,18% -10,83% 46,96 47,25 -0,61% -9,88% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-08 16,00 16,02 -0,12% -9,04% 67,64 68,01 -0,55% -8,07% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-08 18,04 18,06 -0,11% -19,14% 67,84 68,43 -0,86% -8,15% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-08 11,08 11,10 -0,18% -11,22% 46,84 47,12 -0,61% -10,27% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-08 12,47 12,49 -0,16% -21,18% 46,89 47,32 -0,91% -10,47% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-08 2,15 2,15 0,00% -6,52% 9,09 9,13 -0,43% -5,52% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-08 1,97 1,97 0,00% -7,08% 8,33 8,36 -0,43% -6,08% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-08 2,57 2,56 +0,39% +1,58% 9,66 9,70 -0,37% +15,38% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-08 2,23 2,22 +0,45% +0,45% 8,39 8,41 -0,31% +14,10% 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)