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 2015-10-16 114,01 113,24 +0,68% -0,60% 482,20 479,74 +0,51% -0,12% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-16 10,34 10,27 +0,68% -0,48% 38,20 38,13 +0,19% +10,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-16 9,53 9,47 +0,63% -4,60% 25,85 25,55 +1,21% -10,82% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-16 9,02 8,95 +0,78% -5,25% 25,87 25,58 +1,15% -7,17% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-16 9,08 9,02 +0,67% -4,72% 38,40 38,21 +0,50% -4,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-16 9,04 8,98 +0,67% -4,74% 51,74 51,24 +0,98% +3,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-16 8,86 8,79 +0,80% -5,04% 22,49 22,02 +2,13% -7,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-16 9,00 8,94 +0,67% -5,46% 5,24 5,23 +0,22% +1,36% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-16 9,24 9,18 +0,65% -4,45% 24,81 24,58 +0,95% -1,41% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-16 138,96 138,00 +0,70% 0,00% 39,12 38,09 +2,70% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-16 9,14 9,08 +0,66% -4,99% 4,36 4,35 +0,18% +5,64% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-16 9,39 9,33 +0,64% -4,67% 34,69 34,64 +0,15% +5,89% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-16 99,24 98,56 +0,69% +4,25% 419,74 417,55 +0,52% +4,77% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-16 13,57 13,48 +0,67% +4,38% 50,14 50,05 +0,18% +15,95% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-16 8,96 8,90 +0,67% 0,00% 33,11 33,04 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-16 120,12 119,31 +0,68% +3,44% 508,05 505,46 +0,51% +3,94% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-16 1260,71 1252,08 +0,69% +1,62% 5332,17 5304,44 +0,52% +2,11% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-16 1130,02 1114,55 +1,39% +18,08% 4779,42 4721,79 +1,22% +18,65% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-16 1349,44 1340,21 +0,69% +4,98% 5707,46 5677,80 +0,52% +5,49% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-16 12619,80 12532,10 +0,70% +4,92% 5745,80 5728,41 +0,30% +4,35% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-16 1124,84 1117,26 +0,68% +5,08% 4156,06 4148,27 +0,19% +16,72% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-16 1006,04 999,25 +0,68% +3,41% 4255,05 4233,32 +0,51% +3,92% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-16 1239,20 1222,25 +1,39% +16,11% 5241,20 5178,06 +1,22% +16,67% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-16 1002,74 995,98 +0,68% +3,52% 3704,92 3697,97 +0,19% +14,99% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-16 977,44 970,84 +0,68% -1,02% 5594,87 5540,10 +0,99% +7,04% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-16 893,21 887,19 +0,68% -4,40% 3300,23 3294,05 +0,19% +6,19% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-16 103,78 103,07 +0,69% 0,00% 438,94 436,66 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-16 94,96 94,32 +0,68% 0,00% 543,55 538,24 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-16 10,38 10,31 +0,68% 0,00% 4,95 4,94 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-16 10,38 10,31 +0,68% 0,00% 38,35 38,28 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-16 10,38 10,31 +0,68% 0,00% 38,35 38,28 +0,19% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-16 73,90 73,90 0,00% -0,07% 312,56 313,08 -0,17% +0,42% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-16 71,16 71,16 0,00% -0,31% 300,97 301,47 -0,17% +0,18% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-16 13,76 13,68 +0,58% +9,29% 58,20 57,96 +0,42% +9,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-16 32,72 32,54 +0,55% +8,63% 120,89 120,82 +0,06% +20,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-16 12,67 12,60 +0,56% +8,76% 53,59 53,38 +0,39% +9,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-16 30,12 29,95 +0,57% +8,07% 111,29 111,20 +0,08% +20,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-16 43,77 43,49 +0,64% +16,13% 185,12 184,25 +0,48% +16,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 34,08 33,87 +0,62% +3,34% 144,14 143,49 +0,45% +3,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-16 27,07 26,91 +0,59% +3,84% 154,95 153,56 +0,90% +12,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-16 14,53 14,44 +0,62% +5,06% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-16 49,77 49,47 +0,61% +3,60% 183,89 183,68 +0,12% +15,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-16 40,91 40,65 +0,64% +15,53% 173,03 172,21 +0,47% +16,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 33,19 32,99 +0,61% +2,79% 140,38 139,76 +0,44% +3,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-16 14,18 14,09 +0,64% +4,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-16 46,52 46,25 +0,58% +3,08% 171,88 171,72 +0,09% +14,50% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 9,87 9,85 +0,20% +1,23% 41,75 41,73 +0,04% +1,73% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-16 12,15 12,12 +0,25% +13,23% 51,39 51,35 +0,08% +13,79% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 9,80 9,78 +0,20% +0,72% 41,45 41,43 +0,04% +1,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-16 11,74 11,71 +0,26% +1,56% 43,38 43,48 -0,23% +12,81% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-16 113,79 113,53 +0,23% +2,56% 481,27 480,97 +0,06% +3,06% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-16 111,77 111,52 +0,22% +2,05% 472,73 472,45 +0,06% +2,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-16 189,80 189,19 +0,32% +6,12% 802,76 801,50 +0,16% +6,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-16 114,24 113,88 +0,32% +5,34% 483,18 482,45 +0,15% +5,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-16 195,82 195,11 +0,36% +7,76% 828,22 826,58 +0,20% +8,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-16 121,22 120,78 +0,36% +7,00% 512,70 511,68 +0,20% +7,52% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-16 89,41 88,71 +0,79% -8,27% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-16 10,74 10,70 +0,37% +3,57% 45,42 45,33 +0,21% +4,07% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-16 10,73 10,70 +0,28% +1,51% 39,65 39,73 -0,21% +12,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-16 13,30 13,22 +0,61% +4,48% 56,25 56,01 +0,44% +4,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-16 12,95 12,93 +0,15% +3,02% 54,77 54,78 -0,01% +3,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-16 12,77 12,70 +0,55% +3,82% 54,01 53,80 +0,38% +4,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-16 12,45 12,43 +0,16% +2,47% 52,66 52,66 0,00% +2,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-16 13,25 13,16 +0,68% +9,50% 56,04 55,75 +0,52% +10,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-16 11,81 11,78 +0,25% +5,16% 49,95 49,91 +0,09% +5,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-16 12,59 12,51 +0,64% +8,82% 53,25 53,00 +0,47% +9,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-16 11,31 11,28 +0,27% +4,53% 47,84 47,79 +0,10% +5,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-16 8,67 8,90 -2,58% -16,79% 36,67 37,70 -2,75% -16,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-16 8,73 8,96 -2,57% -16,94% 32,26 33,27 -3,04% -7,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-16 8,55 8,77 -2,51% -17,23% 36,16 37,15 -2,67% -16,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-16 8,59 8,82 -2,61% -17,32% 31,74 32,75 -3,08% -8,16% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-16 13,29 13,25 +0,30% 0,00% 56,21 56,13 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-16 12,54 12,50 +0,32% 0,00% 53,04 52,96 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-16 13,45 13,43 +0,15% 0,00% 56,89 56,90 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-16 12,56 12,54 +0,16% 0,00% 53,12 53,13 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-16 13,25 13,21 +0,30% 0,00% 56,04 55,96 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-16 12,33 12,29 +0,33% 0,00% 52,15 52,07 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-16 9,85 9,84 +0,10% -2,86% 41,66 41,69 -0,06% -2,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-16 7,44 7,44 0,00% -13,89% 31,47 31,52 -0,17% -13,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-16 7,55 7,56 -0,13% -13,91% 27,90 28,07 -0,62% -4,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-16 7,28 7,29 -0,14% -14,45% 30,79 30,88 -0,30% -14,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-16 7,40 7,41 -0,13% -14,25% 27,34 27,51 -0,62% -4,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-16 23,70 23,63 +0,30% +12,32% 100,24 100,11 +0,13% +12,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-16 26,91 26,88 +0,11% -0,33% 99,43 99,80 -0,38% +10,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-16 16,73 16,69 +0,24% +11,76% 70,76 70,71 +0,07% +12,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-16 11,15 11,12 +0,27% +12,63% 47,16 47,11 +0,10% +13,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-16 8,55 8,54 +0,12% -0,12% 36,16 36,18 -0,05% +0,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-16 12,65 12,63 +0,16% -0,08% 46,74 46,89 -0,33% +10,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-16 11,72 11,68 +0,34% +11,83% 49,57 49,48 +0,18% +12,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-16 14,62 14,59 +0,21% +0,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-16 10,19 10,17 +0,20% -0,78% 37,65 37,76 -0,29% +10,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-16 20,12 20,05 +0,35% +13,93% 85,10 84,94 +0,18% +14,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-16 18,16 18,13 +0,17% +1,06% 67,10 67,31 -0,32% +12,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-16 17,25 17,22 +0,17% +0,58% 63,74 63,94 -0,31% +11,73% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-16 11,43 11,39 +0,35% +9,59% 48,34 48,25 +0,19% +10,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-16 9,56 9,53 +0,31% 0,00% 35,32 35,38 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-16 11,29 11,26 +0,27% +8,98% 47,75 47,70 +0,10% +9,51% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-16 19,88 19,82 +0,30% -4,33% 73,45 73,59 -0,19% +6,27% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-16 10,40 10,38 +0,19% +6,12% 43,99 43,97 +0,03% +6,64% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-16 10,37 10,35 +0,19% +5,82% 38,32 38,43 -0,30% +17,54% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-16 10,31 10,28 +0,29% +5,31% 43,61 43,55 +0,13% +5,83% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-16 9,83 9,81 +0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-16 10,29 10,27 +0,19% +5,11% 38,02 38,13 -0,29% +16,75% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-16 9,94 9,93 +0,10% +1,43% 42,04 42,07 -0,06% +1,92% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-16 42,97 42,93 +0,09% +2,70% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-16 9,94 9,94 0,00% +1,95% 42,04 42,11 -0,17% +2,45% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-16 42,71 42,72 -0,02% +3,24% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-16 102,09 101,84 +0,25% -3,94% 431,79 431,44 +0,08% -3,47% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-16 416,40 414,28 +0,51% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-16 133,91 133,20 +0,53% +8,31% 566,37 564,30 +0,37% +8,84% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-16 131,21 131,04 +0,13% +14,87% 484,80 486,54 -0,36% +27,60% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-16 14,63 14,55 +0,55% +7,02% 61,88 61,64 +0,38% +7,55% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-16 15,92 15,84 +0,51% +7,35% 67,33 67,11 +0,34% +7,88% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-16 62,90 62,42 +0,77% +6,86% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-16 65,91 65,55 +0,55% +8,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-16 134,90 134,57 +0,25% -4,54% 570,56 570,11 +0,08% -4,08% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-16 1018,17 1010,80 +0,73% +9,24% 4306,35 4282,25 +0,56% +9,77% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-16 128,48 128,28 +0,16% +0,57% 543,41 543,46 -0,01% +1,06% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-16 119,55 119,37 +0,15% -1,43% 505,64 505,71 -0,01% -0,94% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-16 126,11 125,91 +0,16% +0,09% 533,38 533,42 -0,01% +0,58% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-16 100,29 100,13 +0,16% -1,90% 424,18 424,20 -0,01% -1,42% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-16 122,56 122,01 +0,45% +5,82% 518,37 516,89 +0,28% +6,34% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-16 120,41 119,87 +0,45% +5,79% 444,89 445,06 -0,04% +17,51% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-16 109,95 109,45 +0,46% +2,68% 465,03 463,69 +0,29% +3,18% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-16 117,70 117,17 +0,45% +5,30% 497,81 496,39 +0,29% +5,81% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-16 546,60 544,10 +0,46% +7,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-16 116,99 116,47 +0,45% +5,24% 432,25 432,44 -0,04% +16,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-16 104,93 104,46 +0,45% +2,14% 443,80 442,55 +0,28% +2,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-16 125,13 124,73 +0,32% +0,85% 529,24 528,42 +0,15% +1,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-16 110,83 110,47 +0,33% -2,15% 468,75 468,01 +0,16% -1,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-16 121,36 120,97 +0,32% +0,34% 513,29 512,49 +0,16% +0,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-16 107,48 107,13 +0,33% -2,64% 454,59 453,86 +0,16% -2,16% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-16 110,59 110,27 +0,29% -4,04% 467,74 467,16 +0,12% -3,57% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-16 111,53 111,21 +0,29% -3,92% 412,08 412,91 -0,20% +6,73% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-16 93,03 92,76 +0,29% -8,75% 393,47 392,98 +0,13% -8,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-16 93,95 93,68 +0,29% -8,61% 347,13 347,82 -0,20% +1,52% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-16 108,58 108,28 +0,28% -4,52% 459,24 458,73 +0,11% -4,05% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-16 109,61 109,30 +0,28% -4,40% 404,99 405,82 -0,21% +6,20% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-16 91,41 91,16 +0,27% -9,22% 386,62 386,20 +0,11% -8,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-16 398,43 397,29 +0,29% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-16 92,39 92,13 +0,28% -9,06% 341,36 342,07 -0,21% +1,01% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-16 16,51 16,50 +0,06% -8,53% 69,83 69,90 -0,10% -8,08% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-16 11,11 11,11 0,00% -10,83% 46,99 47,07 -0,17% -10,40% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-16 16,00 15,99 +0,06% -8,99% 67,67 67,74 -0,10% -8,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-16 18,20 18,22 -0,11% -18,93% 67,25 67,65 -0,60% -9,95% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-16 11,08 11,07 +0,09% -11,22% 46,86 46,90 -0,08% -10,78% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-16 12,59 12,60 -0,08% -20,92% 46,52 46,78 -0,57% -12,15% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-16 2,17 2,17 0,00% -4,82% 9,18 9,19 -0,17% -4,36% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-16 1,98 1,98 0,00% -5,71% 8,37 8,39 -0,17% -5,25% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-16 2,56 2,54 +0,79% +2,81% 9,46 9,43 +0,30% +14,20% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-16 2,22 2,20 +0,91% +1,83% 8,20 8,17 +0,42% +13,12% 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)