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 2015-10-12 113,67 113,42 +0,22% -3,87% 479,35 480,96 -0,34% -3,07% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-12 10,31 10,28 +0,29% -3,73% 38,40 38,59 -0,51% +9,38% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-12 9,59 9,58 +0,10% -7,79% 26,10 25,81 +1,13% -13,66% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-12 9,06 9,04 +0,22% -8,48% 26,06 25,99 +0,29% -10,77% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-12 9,12 9,10 +0,22% -7,88% 38,46 38,59 -0,34% -7,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-12 9,09 9,07 +0,22% -7,81% 51,99 52,20 -0,40% -0,65% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-12 8,92 8,91 +0,11% -8,14% 22,27 22,07 +0,86% -11,91% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-12 9,07 9,05 +0,22% -8,48% 5,32 5,35 -0,46% +0,48% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-12 9,29 9,27 +0,22% -7,56% 24,78 24,63 +0,61% -4,43% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-12 140,22 139,95 +0,19% 0,00% 39,23 38,85 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-12 9,19 9,17 +0,22% -8,01% 4,42 4,44 -0,61% +4,57% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-12 9,44 9,42 +0,21% -7,72% 35,16 35,37 -0,59% +4,85% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-12 98,94 98,72 +0,22% +0,85% 417,23 418,62 -0,33% +1,68% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-12 13,53 13,50 +0,22% +0,97% 50,39 50,68 -0,58% +14,73% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-12 9,01 8,99 +0,22% 0,00% 33,55 33,75 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-12 119,77 119,51 +0,22% +0,03% 505,07 506,78 -0,34% +0,86% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-12 1256,81 1253,95 +0,23% -1,70% 5299,97 5317,38 -0,33% -0,90% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-12 1124,74 1127,88 -0,28% +12,85% 4743,03 4782,77 -0,83% +13,78% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-12 1345,27 1342,21 +0,23% +1,55% 5673,00 5691,64 -0,33% +2,39% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-12 12580,10 12550,60 +0,24% +1,50% 5715,13 5721,84 -0,12% +0,57% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-12 1121,34 1118,73 +0,23% +1,62% 4176,09 4200,05 -0,57% +15,47% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-12 1002,95 1000,74 +0,22% +0,04% 4229,44 4243,64 -0,33% +0,86% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-12 1233,39 1236,83 -0,28% +10,97% 5201,21 5244,78 -0,83% +11,88% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-12 999,62 997,30 +0,23% +0,12% 3722,78 3744,16 -0,57% +13,76% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-12 979,37 977,09 +0,23% -4,53% 5601,90 5623,45 -0,38% +2,89% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-12 897,96 895,88 +0,23% -7,50% 3344,18 3363,40 -0,57% +5,10% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-12 103,46 103,23 +0,22% 0,00% 436,29 437,75 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-12 95,17 94,95 +0,23% 0,00% 544,36 546,47 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-12 10,35 10,33 +0,19% 0,00% 4,97 5,00 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-12 10,35 10,33 +0,19% 0,00% 38,55 38,78 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-12 10,35 10,33 +0,19% 0,00% 38,55 38,78 -0,61% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-12 73,91 73,90 +0,01% -0,05% 311,68 313,37 -0,54% +0,77% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-12 71,16 71,17 -0,01% -0,32% 300,08 301,80 -0,57% +0,50% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-12 13,73 13,75 -0,15% +5,05% 57,90 58,31 -0,70% +5,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-12 32,66 32,70 -0,12% +4,45% 121,63 122,77 -0,92% +18,68% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-12 12,65 12,66 -0,08% +4,63% 53,35 53,68 -0,63% +5,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-12 30,07 30,11 -0,13% +3,94% 111,99 113,04 -0,93% +18,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-12 43,55 43,69 -0,32% +11,92% 183,65 185,27 -0,87% +12,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 33,91 33,96 -0,15% +0,41% 143,00 144,01 -0,70% +1,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-12 26,93 26,98 -0,19% +0,90% 154,04 155,28 -0,80% +8,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-12 14,45 14,48 -0,21% +2,12% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-12 49,52 49,60 -0,16% +0,71% 184,42 186,21 -0,96% +14,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-12 40,71 40,84 -0,32% +11,35% 171,67 173,18 -0,87% +12,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 33,03 33,08 -0,15% -0,09% 139,29 140,28 -0,70% +0,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-12 14,10 14,13 -0,21% +1,59% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-12 46,29 46,37 -0,17% +0,19% 172,39 174,09 -0,97% +13,85% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 9,86 9,86 0,00% -0,30% 41,58 41,81 -0,55% +0,52% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-12 12,14 12,15 -0,08% +10,67% 51,19 51,52 -0,64% +11,58% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 9,79 9,79 0,00% -0,81% 41,28 41,51 -0,55% +0,01% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-12 11,73 11,72 +0,09% +0,09% 43,68 44,00 -0,72% +13,72% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-12 113,87 113,90 -0,03% +0,82% 480,19 482,99 -0,58% +1,65% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-12 111,85 111,88 -0,03% +0,31% 471,67 474,43 -0,58% +1,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-12 189,33 189,51 -0,09% +4,26% 798,40 803,62 -0,65% +5,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-12 113,96 114,07 -0,10% +3,50% 480,57 483,71 -0,65% +4,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-12 195,24 195,57 -0,17% +5,26% 823,33 829,32 -0,72% +6,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-12 120,86 121,07 -0,17% +4,52% 509,67 513,40 -0,73% +5,38% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-12 88,83 88,43 +0,45% -10,44% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-12 10,69 10,69 0,00% +2,20% 45,08 45,33 -0,55% +3,04% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-12 10,68 10,67 +0,09% +0,28% 39,77 40,06 -0,71% +13,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-12 13,30 13,28 +0,15% +3,18% 56,09 56,31 -0,40% +4,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-12 12,96 12,94 +0,15% +2,13% 54,65 54,87 -0,40% +2,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-12 12,77 12,76 +0,08% +2,49% 53,85 54,11 -0,48% +3,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-12 12,46 12,44 +0,16% +1,63% 52,54 52,75 -0,39% +2,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-12 13,25 13,24 +0,08% +7,29% 55,88 56,14 -0,48% +8,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-12 11,82 11,81 +0,08% +3,68% 49,84 50,08 -0,47% +4,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-12 12,59 12,58 +0,08% +6,60% 53,09 53,35 -0,48% +7,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-12 11,32 11,31 +0,09% +3,00% 47,74 47,96 -0,47% +3,85% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-12 8,82 8,86 -0,45% -15,68% 37,19 37,57 -1,00% -14,99% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-12 8,88 8,93 -0,56% -15,83% 33,07 33,53 -1,36% -4,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-12 8,70 8,74 -0,46% -16,18% 36,69 37,06 -1,01% -15,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-12 8,75 8,79 -0,46% -16,11% 32,59 33,00 -1,25% -4,68% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-12 13,25 13,25 0,00% 0,00% 55,88 56,19 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-12 12,50 12,50 0,00% 0,00% 52,71 53,01 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-12 13,42 13,41 +0,07% 0,00% 56,59 56,87 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-12 12,53 12,52 +0,08% 0,00% 52,84 53,09 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-12 13,21 13,21 0,00% 0,00% 55,71 56,02 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-12 12,29 12,29 0,00% 0,00% 51,83 52,12 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-12 9,80 9,81 -0,10% -6,13% 41,33 41,60 -0,66% -5,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-12 7,41 7,41 0,00% -15,60% 31,25 31,42 -0,55% -14,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-12 7,52 7,52 0,00% -15,41% 28,01 28,23 -0,80% -3,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-12 7,25 7,26 -0,14% -16,09% 30,57 30,79 -0,69% -15,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-12 7,37 7,38 -0,14% -15,87% 27,45 27,71 -0,94% -4,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-12 23,56 23,60 -0,17% +8,27% 99,35 100,08 -0,72% +9,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-12 26,77 26,80 -0,11% -2,48% 99,70 100,61 -0,91% +10,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-12 16,64 16,66 -0,12% +7,77% 70,17 70,65 -0,67% +8,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-12 11,11 11,14 -0,27% +8,60% 46,85 47,24 -0,82% +9,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-12 8,53 8,54 -0,12% -2,18% 35,97 36,21 -0,67% -1,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-12 12,61 12,64 -0,24% -2,10% 46,96 47,45 -1,04% +11,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-12 11,67 11,70 -0,26% +7,86% 49,21 49,61 -0,81% +8,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-12 14,57 14,60 -0,21% -1,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-12 10,15 10,17 -0,20% -2,87% 37,80 38,18 -1,00% +10,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-12 20,06 20,12 -0,30% +9,98% 84,59 85,32 -0,85% +10,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-12 18,13 18,17 -0,22% -0,87% 67,52 68,22 -1,02% +12,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-12 17,21 17,26 -0,29% -1,43% 64,09 64,80 -1,09% +12,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-12 11,37 11,36 +0,09% +6,96% 47,95 48,17 -0,47% +7,84% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-12 9,52 9,50 +0,21% 0,00% 35,45 35,67 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-12 11,24 11,23 +0,09% +6,54% 47,40 47,62 -0,47% +7,42% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-12 19,79 19,80 -0,05% -5,90% 73,70 74,34 -0,85% +6,93% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-12 10,40 10,40 0,00% +5,69% 43,86 44,10 -0,55% +6,56% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-12 10,37 10,37 0,00% +5,49% 38,62 38,93 -0,80% +19,87% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-12 10,31 10,31 0,00% +4,88% 43,48 43,72 -0,55% +5,75% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-12 9,83 9,83 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-12 10,29 10,29 0,00% +4,68% 38,32 38,63 -0,80% +18,94% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-12 9,93 9,92 +0,10% +0,40% 41,87 42,07 -0,45% +1,23% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-12 42,91 42,83 +0,19% +1,61% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-12 9,94 9,93 +0,10% +0,51% 41,92 42,11 -0,45% +1,33% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-12 42,74 42,67 +0,16% +1,81% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-12 102,63 102,63 0,00% -5,13% 432,79 435,20 -0,55% -4,35% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-12 415,24 415,22 0,00% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-12 133,64 133,71 -0,05% +6,44% 563,56 567,00 -0,61% +7,31% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-12 131,27 131,17 +0,08% +13,09% 488,88 492,45 -0,73% +28,49% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-12 14,54 14,53 +0,07% +4,91% 61,32 61,61 -0,49% +5,77% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-12 15,83 15,81 +0,13% +5,32% 66,76 67,04 -0,43% +6,19% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-12 62,31 62,16 +0,24% +5,49% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-12 65,48 65,41 +0,11% +6,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-12 134,76 134,39 +0,28% -4,19% 568,28 569,88 -0,28% -3,40% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-12 1017,99 1019,42 -0,14% +7,35% 4292,86 4322,85 -0,69% +8,24% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-12 128,15 128,10 +0,04% +0,30% 540,41 543,21 -0,52% +1,12% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-12 119,24 119,20 +0,03% -1,70% 502,83 505,47 -0,52% -0,89% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-12 125,79 125,75 +0,03% -0,20% 530,46 533,24 -0,52% +0,62% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-12 100,03 100,00 +0,03% -2,18% 421,83 424,05 -0,52% -1,38% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-12 122,64 122,37 +0,22% +3,44% 517,17 518,91 -0,33% +4,29% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-12 120,48 120,21 +0,22% +3,39% 448,69 451,30 -0,58% +17,48% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-12 110,02 109,78 +0,22% +0,36% 463,95 465,52 -0,34% +1,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-12 117,79 117,53 +0,22% +2,93% 496,72 498,39 -0,33% +3,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-12 546,81 545,59 +0,22% +4,60% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-12 117,07 116,81 +0,22% +2,86% 435,99 438,54 -0,58% +16,87% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-12 105,01 104,78 +0,22% -0,15% 442,83 444,32 -0,34% +0,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-12 124,83 124,80 +0,02% -0,18% 526,41 529,21 -0,53% +0,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-12 110,56 110,54 +0,02% -3,14% 466,23 468,75 -0,54% -2,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-12 121,07 121,06 +0,01% -0,69% 510,55 513,36 -0,55% +0,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-12 107,22 107,20 +0,02% -3,64% 452,15 454,58 -0,54% -2,85% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-12 110,59 110,36 +0,21% -4,49% 466,36 467,98 -0,35% -3,71% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-12 111,52 111,29 +0,21% -4,38% 415,32 417,82 -0,60% +8,65% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-12 93,03 92,84 +0,20% -9,18% 392,31 393,69 -0,35% -8,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-12 93,94 93,75 +0,20% -9,05% 349,85 351,97 -0,60% +3,34% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-12 108,59 108,38 +0,19% -4,97% 457,92 459,58 -0,36% -4,19% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-12 109,61 109,39 +0,20% -4,86% 408,21 410,68 -0,60% +8,10% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-12 91,42 91,24 +0,20% -9,64% 385,52 386,90 -0,36% -8,89% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-12 398,32 397,50 +0,21% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-12 92,39 92,20 +0,21% -9,50% 344,08 346,15 -0,60% +2,83% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-12 16,58 16,58 0,00% -8,19% 69,92 70,31 -0,55% -7,44% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-12 11,16 11,16 0,00% -10,51% 47,06 47,32 -0,55% -9,77% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-12 16,07 16,07 0,00% -8,69% 67,77 68,14 -0,55% -7,94% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-12 18,29 18,29 0,00% -17,83% 68,12 68,67 -0,80% -6,64% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-12 11,13 11,12 +0,09% -10,89% 46,94 47,15 -0,46% -10,16% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-12 12,65 12,65 0,00% -19,84% 47,11 47,49 -0,80% -8,91% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-12 2,17 2,15 +0,93% -5,24% 9,15 9,12 +0,37% -4,46% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-12 1,98 1,97 +0,51% -6,16% 8,35 8,35 -0,05% -5,39% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-12 2,55 2,56 -0,39% +1,19% 9,50 9,61 -1,19% +14,98% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-12 2,21 2,22 -0,45% 0,00% 8,23 8,33 -1,25% +13,63% 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)