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 2015-10-09 113,42 112,69 +0,65% -5,07% 480,96 476,36 +0,96% -3,83% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-09 10,28 10,22 +0,59% -4,99% 38,59 38,43 +0,42% +7,93% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-09 9,58 9,52 +0,63% -8,85% 25,81 25,75 +0,22% -15,56% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-09 9,04 8,98 +0,67% -9,60% 25,99 25,94 +0,17% -12,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-09 9,10 9,04 +0,66% -9,00% 38,59 38,21 +0,98% -7,81% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-09 9,07 9,01 +0,67% -8,94% 52,20 51,83 +0,72% -1,35% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-09 8,91 8,85 +0,68% -9,17% 22,07 21,98 +0,43% -12,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-09 9,05 8,98 +0,78% -9,59% 5,35 5,31 +0,64% -0,74% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-09 9,27 9,21 +0,65% -8,67% 24,63 24,47 +0,66% -6,20% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-09 139,95 139,03 +0,66% 0,00% 38,85 38,82 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-09 9,17 9,11 +0,66% -9,12% 4,44 4,42 +0,51% +3,34% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-09 9,42 9,36 +0,64% -8,81% 35,37 35,20 +0,48% +3,59% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-09 98,72 98,09 +0,64% -0,43% 418,62 414,65 +0,96% +0,87% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-09 13,50 13,41 +0,67% -0,37% 50,68 50,43 +0,51% +13,18% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-09 8,99 8,93 +0,67% 0,00% 33,75 33,58 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-09 119,51 118,75 +0,64% -1,22% 506,78 501,98 +0,96% +0,07% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-09 1253,95 1245,88 +0,65% -2,95% 5317,38 5266,58 +0,96% -1,68% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-09 1127,88 1123,33 +0,41% +12,79% 4782,77 4748,54 +0,72% +14,27% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-09 1342,21 1333,58 +0,65% +0,25% 5691,64 5637,31 +0,96% +1,57% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-09 12550,60 12470,40 +0,64% +0,20% 5721,84 5684,02 +0,67% -0,37% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-09 1118,73 1111,46 +0,65% +0,34% 4200,05 4179,53 +0,49% +13,98% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-09 1000,74 994,33 +0,64% -1,24% 4243,64 4203,23 +0,96% +0,06% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-09 1236,83 1231,84 +0,41% +10,91% 5244,78 5207,23 +0,72% +12,36% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-09 997,30 990,82 +0,65% -1,15% 3744,16 3725,88 +0,49% +12,29% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-09 977,09 970,78 +0,65% -5,74% 5623,45 5584,41 +0,70% +2,11% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-09 895,88 890,06 +0,65% -8,67% 3363,40 3346,98 +0,49% +3,75% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-09 103,23 102,58 +0,63% 0,00% 437,75 433,63 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-09 94,95 94,33 +0,66% 0,00% 546,47 542,63 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-09 10,33 10,26 +0,68% 0,00% 5,00 4,98 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-09 10,33 10,26 +0,68% 0,00% 38,78 38,58 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-09 10,33 10,26 +0,68% 0,00% 38,78 38,58 +0,52% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-09 73,90 73,91 -0,01% -0,07% 313,37 312,43 +0,30% +1,24% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-09 71,17 71,17 0,00% -0,31% 301,80 300,85 +0,31% +1,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-09 13,75 13,71 +0,29% +4,64% 58,31 57,95 +0,61% +6,01% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-09 32,70 32,61 +0,28% +3,94% 122,77 122,63 +0,11% +18,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-09 12,66 12,63 +0,24% +4,11% 53,68 53,39 +0,55% +5,48% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-09 30,11 30,02 +0,30% +3,47% 113,04 112,89 +0,14% +17,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-09 43,69 43,67 +0,05% +11,82% 185,27 184,60 +0,36% +13,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 33,96 33,64 +0,95% -0,53% 144,01 142,20 +1,27% +0,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-09 26,98 26,72 +0,97% -0,04% 155,28 153,71 +1,02% +8,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-09 14,48 14,34 +0,98% +1,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-09 49,60 49,12 +0,98% -0,22% 186,21 184,71 +0,81% +13,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-09 40,84 40,83 +0,02% +11,25% 173,18 172,60 +0,34% +12,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 33,08 32,77 +0,95% -1,05% 140,28 138,53 +1,26% +0,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-09 14,13 13,99 +1,00% +0,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-09 46,37 45,92 +0,98% -0,71% 174,09 172,68 +0,82% +12,79% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 9,86 9,83 +0,31% -0,80% 41,81 41,55 +0,62% +0,50% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-09 12,15 12,22 -0,57% +10,96% 51,52 51,66 -0,26% +12,41% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 9,79 9,75 +0,41% -1,31% 41,51 41,22 +0,73% -0,02% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-09 11,72 11,68 +0,34% -0,51% 44,00 43,92 +0,18% +13,02% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-09 113,90 113,48 +0,37% +0,34% 482,99 479,70 +0,69% +1,66% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-09 111,88 111,48 +0,36% -0,16% 474,43 471,25 +0,67% +1,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-09 189,51 189,41 +0,05% +3,69% 803,62 800,67 +0,37% +5,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-09 114,07 114,01 +0,05% +2,93% 483,71 481,94 +0,37% +4,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-09 195,57 195,31 +0,13% +4,58% 829,32 825,61 +0,45% +5,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-09 121,07 120,90 +0,14% +3,84% 513,40 511,07 +0,46% +5,20% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-09 88,43 88,25 +0,20% -10,86% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-09 10,69 10,65 +0,38% +1,62% 45,33 45,02 +0,69% +2,95% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-09 10,67 10,61 +0,57% -0,47% 40,06 39,90 +0,40% +13,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-09 13,28 13,36 -0,60% +2,71% 56,31 56,48 -0,29% +4,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-09 12,94 12,94 0,00% +1,65% 54,87 54,70 +0,31% +2,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-09 12,76 12,83 -0,55% +2,16% 54,11 54,23 -0,23% +3,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-09 12,44 12,44 0,00% +1,06% 52,75 52,59 +0,31% +2,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-09 13,24 13,28 -0,30% +6,60% 56,14 56,14 +0,01% +8,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-09 11,81 11,78 +0,25% +2,87% 50,08 49,80 +0,57% +4,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-09 12,58 12,63 -0,40% +5,89% 53,35 53,39 -0,08% +7,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-09 11,31 11,29 +0,18% +2,26% 47,96 47,73 +0,49% +3,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-09 8,86 9,10 -2,64% -15,22% 37,57 38,47 -2,33% -14,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-09 8,93 9,16 -2,51% -15,19% 33,53 34,45 -2,67% -3,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-09 8,74 8,97 -2,56% -15,64% 37,06 37,92 -2,26% -14,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-09 8,79 9,01 -2,44% -15,64% 33,00 33,88 -2,60% -4,18% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-09 13,25 13,25 0,00% 0,00% 56,19 56,01 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-09 12,50 12,51 -0,08% 0,00% 53,01 52,88 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-09 13,41 13,42 -0,07% 0,00% 56,87 56,73 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-09 12,52 12,53 -0,08% 0,00% 53,09 52,97 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-09 13,21 13,22 -0,08% 0,00% 56,02 55,88 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-09 12,29 12,30 -0,08% 0,00% 52,12 51,99 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-09 9,81 9,81 0,00% -6,48% 41,60 41,47 +0,31% -5,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-09 7,41 7,36 +0,68% -16,46% 31,42 31,11 +1,00% -15,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-09 7,52 7,47 +0,67% -16,35% 28,23 28,09 +0,51% -4,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-09 7,26 7,20 +0,83% -16,84% 30,79 30,44 +1,15% -15,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-09 7,38 7,32 +0,82% -16,61% 27,71 27,53 +0,66% -5,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-09 23,60 23,69 -0,38% +7,86% 100,08 100,14 -0,07% +9,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-09 26,80 26,69 +0,41% -3,46% 100,61 100,36 +0,25% +9,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-09 16,66 16,73 -0,42% +7,28% 70,65 70,72 -0,11% +8,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-09 11,14 11,18 -0,36% +8,58% 47,24 47,26 -0,04% +10,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-09 8,54 8,52 +0,23% -2,95% 36,21 36,02 +0,55% -1,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-09 12,64 12,59 +0,40% -2,84% 47,45 47,34 +0,23% +10,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-09 11,70 11,75 -0,43% +7,73% 49,61 49,67 -0,11% +9,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-09 14,60 14,55 +0,34% -2,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-09 10,17 10,14 +0,30% -3,60% 38,18 38,13 +0,13% +9,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-09 20,12 20,21 -0,45% +9,77% 85,32 85,43 -0,13% +11,21% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-09 18,17 18,11 +0,33% -1,73% 68,22 68,10 +0,17% +11,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-09 17,26 17,20 +0,35% -2,21% 64,80 64,68 +0,19% +11,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-09 11,36 11,37 -0,09% +6,87% 48,17 48,06 +0,23% +8,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-09 9,50 9,51 -0,11% 0,00% 35,67 35,76 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-09 11,23 11,24 -0,09% +6,45% 47,62 47,51 +0,23% +7,84% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-09 19,80 19,75 +0,25% -6,69% 74,34 74,27 +0,09% +5,99% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-09 10,40 10,39 +0,10% +5,37% 44,10 43,92 +0,41% +6,75% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-09 10,37 10,35 +0,19% +5,07% 38,93 38,92 +0,03% +19,35% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-09 10,31 10,30 +0,10% +4,46% 43,72 43,54 +0,41% +5,83% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-09 9,83 9,81 +0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-09 10,29 10,27 +0,19% +4,26% 38,63 38,62 +0,03% +18,43% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-09 9,92 9,89 +0,30% -0,30% 42,07 41,81 +0,62% +1,01% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-09 42,83 42,70 +0,30% +0,97% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-09 9,93 9,89 +0,40% -0,30% 42,11 41,81 +0,72% +1,01% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-09 42,67 42,49 +0,42% +0,87% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-09 102,63 102,06 +0,56% -5,15% 435,20 431,43 +0,88% -3,90% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-09 415,22 413,41 +0,44% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-09 133,71 133,78 -0,05% +6,06% 567,00 565,51 +0,26% +7,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-09 131,17 131,82 -0,49% +12,69% 492,45 495,70 -0,65% +28,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-09 14,53 14,51 +0,14% +4,68% 61,61 61,34 +0,45% +6,06% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-09 15,81 15,79 +0,13% +5,05% 67,04 66,75 +0,44% +6,43% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-09 62,16 62,30 -0,22% +5,27% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 65,41 65,34 +0,11% +5,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-09 134,39 134,71 -0,24% -4,06% 569,88 569,45 +0,08% -2,80% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-09 1019,42 1017,39 +0,20% +6,84% 4322,85 4300,71 +0,51% +8,24% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-09 128,10 128,12 -0,02% +0,04% 543,21 541,59 +0,30% +1,35% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-09 119,20 119,22 -0,02% -1,94% 505,47 503,97 +0,30% -0,66% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-09 125,75 125,77 -0,02% -0,44% 533,24 531,65 +0,30% +0,86% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-09 100,00 100,02 -0,02% -2,42% 424,05 422,81 +0,29% -1,14% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-09 122,37 122,03 +0,28% +2,88% 518,91 515,85 +0,59% +4,22% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-09 120,21 119,87 +0,28% +2,83% 451,30 450,76 +0,12% +16,81% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-09 109,78 109,47 +0,28% -0,17% 465,52 462,75 +0,60% +1,14% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-09 117,53 117,21 +0,27% +2,37% 498,39 495,47 +0,59% +3,71% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-09 545,59 544,12 +0,27% +4,03% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-09 116,81 116,48 +0,28% +2,29% 438,54 438,01 +0,12% +16,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-09 104,78 104,49 +0,28% -0,69% 444,32 441,70 +0,59% +0,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-09 124,80 124,69 +0,09% -0,78% 529,21 527,09 +0,40% +0,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-09 110,54 110,44 +0,09% -3,72% 468,75 466,85 +0,41% -2,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-09 121,06 120,95 +0,09% -1,27% 513,36 511,28 +0,41% +0,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-09 107,20 107,11 +0,08% -4,21% 454,58 452,77 +0,40% -2,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-09 110,36 110,02 +0,31% -5,15% 467,98 465,08 +0,62% -3,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-09 111,29 110,93 +0,32% -5,04% 417,82 417,14 +0,16% +7,87% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-09 92,84 92,55 +0,31% -9,80% 393,69 391,23 +0,63% -8,62% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-09 93,75 93,45 +0,32% -9,67% 351,97 351,41 +0,16% +2,61% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-09 108,38 108,04 +0,31% -5,61% 459,58 456,71 +0,63% -4,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-09 109,39 109,03 +0,33% -5,51% 410,68 410,00 +0,17% +7,33% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-09 91,24 90,95 +0,32% -10,25% 386,90 384,46 +0,63% -9,07% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-09 397,50 396,27 +0,31% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-09 92,20 91,90 +0,33% -10,13% 346,15 345,58 +0,16% +2,09% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-09 16,58 16,51 +0,42% -8,35% 70,31 69,79 +0,74% -7,14% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-09 11,16 11,11 +0,45% -10,65% 47,32 46,96 +0,77% -9,48% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-09 16,07 16,00 +0,44% -8,80% 68,14 67,64 +0,75% -7,60% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-09 18,29 18,04 +1,39% -18,57% 68,67 67,84 +1,22% -7,50% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-09 11,12 11,08 +0,36% -11,11% 47,15 46,84 +0,68% -9,95% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-09 12,65 12,47 +1,44% -20,59% 47,49 46,89 +1,28% -9,79% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-09 2,15 2,15 0,00% -6,52% 9,12 9,09 +0,31% -5,30% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-09 1,97 1,97 0,00% -6,64% 8,35 8,33 +0,31% -5,41% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-09 2,56 2,57 -0,39% +1,59% 9,61 9,66 -0,55% +15,40% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-09 2,22 2,23 -0,45% +0,45% 8,33 8,39 -0,61% +14,11% 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)