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 2015-10-15 113,24 113,39 -0,13% -1,63% 479,74 480,05 -0,06% -0,76% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-15 10,27 10,28 -0,10% -1,53% 38,13 38,24 -0,29% +10,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-15 9,47 9,57 -1,04% -5,58% 25,55 25,97 -1,65% -12,07% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-15 8,95 9,04 -1,00% -6,28% 25,58 25,78 -0,78% -9,03% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-15 9,02 9,10 -0,88% -5,65% 38,21 38,53 -0,81% -4,81% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-15 8,98 9,07 -0,99% -5,67% 51,24 51,43 -0,36% +1,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-15 8,79 8,90 -1,24% -6,09% 22,02 22,12 -0,45% -9,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-15 8,94 9,05 -1,22% -6,39% 5,23 5,31 -1,45% +1,29% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-15 9,18 9,27 -0,97% -5,46% 24,58 24,61 -0,13% -2,64% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-15 138,00 139,91 -1,37% 0,00% 38,09 38,76 -1,72% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-15 9,08 9,17 -0,98% -5,91% 4,35 4,40 -1,15% +5,72% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-15 9,33 9,42 -0,96% -5,57% 34,64 35,04 -1,14% +5,94% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-15 98,56 98,69 -0,13% +3,19% 417,55 417,81 -0,06% +4,11% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-15 13,48 13,49 -0,07% +3,30% 50,05 50,18 -0,26% +15,89% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-15 8,90 8,98 -0,89% 0,00% 33,04 33,40 -1,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-15 119,31 119,47 -0,13% +2,36% 505,46 505,79 -0,07% +3,27% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-15 1252,08 1253,71 -0,13% +0,57% 5304,44 5307,71 -0,06% +1,46% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-15 1114,55 1119,44 -0,44% +14,69% 4721,79 4739,26 -0,37% +15,71% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-15 1340,21 1341,95 -0,13% +3,91% 5677,80 5681,28 -0,06% +4,83% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-15 12532,10 12548,20 -0,13% +3,83% 5728,41 5749,61 -0,37% +3,44% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-15 1117,26 1118,62 -0,12% +3,98% 4148,27 4161,15 -0,31% +16,66% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-15 999,25 1000,51 -0,13% +2,36% 4233,32 4235,76 -0,06% +3,27% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-15 1222,25 1227,60 -0,44% +12,78% 5178,06 5197,17 -0,37% +13,78% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-15 995,98 997,19 -0,12% +2,44% 3697,97 3709,45 -0,31% +14,93% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-15 970,84 976,98 -0,63% -2,05% 5540,10 5539,97 0,00% +5,76% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-15 887,19 895,78 -0,96% -5,40% 3294,05 3332,21 -1,15% +6,13% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-15 103,07 103,21 -0,14% 0,00% 436,66 436,95 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-15 94,32 94,93 -0,64% 0,00% 538,24 538,30 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-15 10,31 10,33 -0,19% 0,00% 4,94 4,96 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-15 10,31 10,33 -0,19% 0,00% 38,28 38,43 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-15 10,31 10,33 -0,19% 0,00% 38,28 38,43 -0,38% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-15 73,90 73,90 0,00% -0,07% 313,08 312,86 +0,07% +0,82% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-15 71,16 71,16 0,00% -0,31% 301,47 301,26 +0,07% +0,57% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-15 13,68 13,67 +0,07% +7,29% 57,96 57,87 +0,14% +8,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-15 32,54 32,51 +0,09% +6,69% 120,82 120,93 -0,10% +19,69% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-15 12,60 12,59 +0,08% +6,78% 53,38 53,30 +0,15% +7,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-15 29,95 29,93 +0,07% +6,13% 111,20 111,34 -0,12% +19,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-15 43,49 43,22 +0,62% +14,63% 184,25 182,98 +0,69% +15,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 33,87 33,78 +0,27% +1,80% 143,49 143,01 +0,33% +2,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-15 26,91 26,84 +0,26% +2,32% 153,56 152,20 +0,90% +10,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-15 14,44 14,40 +0,28% +3,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-15 49,47 49,34 +0,26% +2,11% 183,68 183,54 +0,07% +14,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-15 40,65 40,40 +0,62% +14,06% 172,21 171,04 +0,69% +15,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 32,99 32,90 +0,27% +1,29% 139,76 139,28 +0,34% +2,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-15 14,09 14,05 +0,28% +3,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-15 46,25 46,12 +0,28% +1,60% 171,72 171,56 +0,09% +13,99% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 9,85 9,84 +0,10% +0,61% 41,73 41,66 +0,17% +1,50% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-15 12,12 12,07 +0,41% +12,85% 51,35 51,10 +0,48% +13,85% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 9,78 9,77 +0,10% +0,10% 41,43 41,36 +0,17% +0,99% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-15 11,71 11,71 0,00% +0,95% 43,48 43,56 -0,19% +13,25% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-15 113,53 113,40 +0,11% +1,65% 480,97 480,09 +0,18% +2,55% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-15 111,52 111,38 +0,13% +1,15% 472,45 471,54 +0,19% +2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-15 189,19 187,49 +0,91% +5,41% 801,50 793,76 +0,98% +6,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-15 113,88 112,85 +0,91% +4,64% 482,45 477,76 +0,98% +5,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-15 195,11 192,77 +1,21% +6,93% 826,58 816,11 +1,28% +7,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-15 120,78 119,33 +1,22% +6,17% 511,68 505,19 +1,28% +7,11% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-15 88,71 87,97 +0,84% -9,83% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-15 10,70 10,66 +0,38% +3,08% 45,33 45,13 +0,44% +4,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-15 10,70 10,65 +0,47% +1,23% 39,73 39,62 +0,28% +13,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-15 13,22 13,18 +0,30% +3,44% 56,01 55,80 +0,37% +4,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-15 12,93 12,90 +0,23% +2,54% 54,78 54,61 +0,30% +3,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-15 12,70 12,66 +0,32% +2,92% 53,80 53,60 +0,38% +3,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-15 12,43 12,41 +0,16% +1,97% 52,66 52,54 +0,23% +2,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-15 13,16 13,10 +0,46% +8,40% 55,75 55,46 +0,53% +9,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-15 11,78 11,74 +0,34% +4,62% 49,91 49,70 +0,41% +5,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-15 12,51 12,45 +0,48% +7,84% 53,00 52,71 +0,55% +8,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-15 11,28 11,25 +0,27% +3,96% 47,79 47,63 +0,34% +4,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-15 8,90 8,70 +2,30% -14,51% 37,70 36,83 +2,37% -13,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-15 8,96 8,76 +2,28% -14,67% 33,27 32,59 +2,09% -4,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-15 8,77 8,57 +2,33% -15,02% 37,15 36,28 +2,40% -14,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-15 8,82 8,62 +2,32% -15,11% 32,75 32,07 +2,13% -4,76% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-15 13,25 13,18 +0,53% 0,00% 56,13 55,80 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-15 12,50 12,43 +0,56% 0,00% 52,96 52,62 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-15 13,43 13,40 +0,22% 0,00% 56,90 56,73 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-15 12,54 12,51 +0,24% 0,00% 53,13 52,96 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-15 13,21 13,09 +0,92% 0,00% 55,96 55,42 +0,99% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-15 12,29 12,18 +0,90% 0,00% 52,07 51,57 +0,97% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-15 9,84 9,61 +2,39% -3,72% 41,69 40,68 +2,46% -2,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-15 7,44 7,33 +1,50% -14,68% 31,52 31,03 +1,57% -13,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-15 7,56 7,44 +1,61% -14,48% 28,07 27,68 +1,42% -4,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-15 7,29 7,18 +1,53% -15,03% 30,88 30,40 +1,60% -14,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-15 7,41 7,30 +1,51% -14,83% 27,51 27,16 +1,32% -4,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-15 23,63 23,17 +1,99% +11,41% 100,11 98,09 +2,05% +12,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-15 26,88 26,58 +1,13% -1,03% 99,80 98,87 +0,94% +11,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-15 16,69 16,36 +2,02% +10,90% 70,71 69,26 +2,09% +11,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-15 11,12 10,90 +2,02% +11,98% 47,11 46,15 +2,09% +12,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-15 8,54 8,45 +1,07% -0,70% 36,18 35,77 +1,13% +0,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-15 12,63 12,50 +1,04% -0,63% 46,89 46,50 +0,85% +11,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-15 11,68 11,45 +2,01% +11,13% 49,48 48,47 +2,08% +12,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-15 14,59 14,44 +1,04% -0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-15 10,17 10,06 +1,09% -1,36% 37,76 37,42 +0,90% +10,67% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-15 20,05 19,66 +1,98% +13,02% 84,94 83,23 +2,05% +14,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-15 18,13 17,94 +1,06% +0,39% 67,31 66,73 +0,87% +12,62% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-15 17,22 17,03 +1,12% -0,12% 63,94 63,35 +0,93% +12,06% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-15 11,39 11,28 +0,98% +9,10% 48,25 47,76 +1,04% +10,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-15 9,53 9,44 +0,95% 0,00% 35,38 35,12 +0,76% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-15 11,26 11,15 +0,99% +8,58% 47,70 47,20 +1,06% +9,54% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-15 19,82 19,68 +0,71% -4,39% 73,59 73,21 +0,52% +7,26% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-15 10,38 10,36 +0,19% +6,24% 43,97 43,86 +0,26% +7,18% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-15 10,35 10,33 +0,19% +5,94% 38,43 38,43 0,00% +18,85% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-15 10,28 10,27 +0,10% +5,22% 43,55 43,48 +0,17% +6,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-15 9,81 9,79 +0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-15 10,27 10,25 +0,20% +5,12% 38,13 38,13 +0,01% +17,93% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-15 9,93 9,88 +0,51% +0,91% 42,07 41,83 +0,57% +1,81% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-15 42,93 42,68 +0,59% +2,26% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-15 9,94 9,86 +0,81% +1,43% 42,11 41,74 +0,88% +2,33% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-15 42,72 42,39 +0,78% +2,69% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-15 101,84 102,00 -0,16% -5,08% 431,44 431,83 -0,09% -4,24% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-15 414,28 413,73 +0,13% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-15 133,20 133,49 -0,22% +7,39% 564,30 565,14 -0,15% +8,34% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-15 131,04 131,01 +0,02% +15,32% 486,54 487,34 -0,17% +29,38% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-15 14,55 14,55 0,00% +5,59% 61,64 61,60 +0,07% +6,52% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-15 15,84 15,83 +0,06% +5,95% 67,11 67,02 +0,13% +6,89% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-15 62,42 62,55 -0,21% +5,65% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-15 65,55 65,52 +0,05% +6,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-15 134,57 134,43 +0,10% -4,53% 570,11 569,12 +0,17% -3,68% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-15 1010,80 1014,86 -0,40% +7,59% 4282,25 4296,51 -0,33% +8,55% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-15 128,28 128,11 +0,13% +0,42% 543,46 542,37 +0,20% +1,31% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-15 119,37 119,21 +0,13% -1,57% 505,71 504,69 +0,20% -0,69% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-15 125,91 125,75 +0,13% -0,07% 533,42 532,38 +0,20% +0,81% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-15 100,13 100,00 +0,13% -2,05% 424,20 423,36 +0,20% -1,19% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-15 122,01 122,03 -0,02% +4,64% 516,89 516,63 +0,05% +5,57% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-15 119,87 119,89 -0,02% +4,60% 445,06 445,98 -0,20% +17,35% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-15 109,45 109,48 -0,03% +1,53% 463,69 463,50 +0,04% +2,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-15 117,17 117,20 -0,03% +4,12% 496,39 496,18 +0,04% +5,05% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-15 544,10 544,13 -0,01% +5,82% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-15 116,47 116,49 -0,02% +4,06% 432,44 433,33 -0,21% +16,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-15 104,46 104,48 -0,02% +1,01% 442,55 442,33 +0,05% +1,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-15 124,73 124,55 +0,14% +0,18% 528,42 527,29 +0,21% +1,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-15 110,47 110,32 +0,14% -2,80% 468,01 467,05 +0,20% -1,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-15 120,97 120,81 +0,13% -0,33% 512,49 511,46 +0,20% +0,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-15 107,13 106,98 +0,14% -3,29% 453,86 452,91 +0,21% -2,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-15 110,27 110,23 +0,04% -4,79% 467,16 466,67 +0,10% -3,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-15 111,21 111,16 +0,04% -4,68% 412,91 413,50 -0,14% +6,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-15 92,76 92,73 +0,03% -9,48% 392,98 392,58 +0,10% -8,67% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-15 93,68 93,64 +0,04% -9,33% 347,82 348,33 -0,15% +1,72% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-15 108,28 108,24 +0,04% -5,26% 458,73 458,25 +0,11% -4,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-15 109,30 109,25 +0,05% -5,15% 405,82 406,40 -0,14% +6,41% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-15 91,16 91,12 +0,04% -9,91% 386,20 385,77 +0,11% -9,11% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-15 397,29 397,05 +0,06% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-15 92,13 92,09 +0,04% -9,78% 342,07 342,57 -0,15% +1,21% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-15 16,50 16,45 +0,30% -8,79% 69,90 69,64 +0,37% -7,98% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-15 11,11 11,07 +0,36% -11,05% 47,07 46,87 +0,43% -10,26% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-15 15,99 15,94 +0,31% -9,25% 67,74 67,48 +0,38% -8,45% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-15 18,22 18,26 -0,22% -18,95% 67,65 67,93 -0,41% -9,07% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-15 11,07 11,04 +0,27% -11,51% 46,90 46,74 +0,34% -10,73% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-15 12,60 12,63 -0,24% -20,95% 46,78 46,98 -0,43% -11,32% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-15 2,17 2,17 0,00% -4,82% 9,19 9,19 +0,07% -3,98% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-15 1,98 1,98 0,00% -5,71% 8,39 8,38 +0,07% -4,88% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-15 2,54 2,54 0,00% +1,20% 9,43 9,45 -0,19% +13,53% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-15 2,20 2,20 0,00% 0,00% 8,17 8,18 -0,19% +12,19% 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)