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 2015-10-20 114,42 114,26 +0,14% -2,00% 484,48 483,49 +0,20% -1,89% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-20 10,38 10,36 +0,19% -1,80% 38,68 38,58 +0,25% +11,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-20 9,57 9,56 +0,10% -5,90% 26,00 25,90 +0,39% -11,72% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-20 9,05 9,03 +0,22% -6,60% 26,12 26,07 +0,19% -8,09% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-20 9,11 9,10 +0,11% -6,08% 38,57 38,51 +0,17% -5,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-20 9,08 9,06 +0,22% -6,00% 52,34 52,14 +0,39% +2,08% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-20 8,89 8,87 +0,23% -6,42% 22,58 22,46 +0,52% -9,38% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-20 9,03 9,02 +0,11% -6,81% 5,29 5,29 +0,04% +1,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-20 9,27 9,26 +0,11% -5,89% 24,99 24,93 +0,22% -2,07% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-20 139,52 139,28 +0,17% 0,00% 39,79 39,51 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-20 9,18 9,16 +0,22% -6,23% 4,41 4,40 +0,28% +6,15% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-20 9,43 9,41 +0,21% -5,89% 35,14 35,05 +0,27% +6,39% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-20 99,60 99,45 +0,15% +2,79% 421,73 420,82 +0,21% +2,91% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-20 13,62 13,60 +0,15% +2,87% 50,75 50,65 +0,21% +16,29% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-20 8,99 8,98 +0,11% 0,00% 33,50 33,44 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-20 120,54 120,37 +0,14% +1,98% 510,39 509,35 +0,20% +2,10% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-20 1265,31 1263,45 +0,15% +0,19% 5357,58 5346,29 +0,21% +0,30% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-20 1134,74 1132,57 +0,19% +16,06% 4804,72 4792,47 +0,26% +16,19% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-20 1354,37 1352,38 +0,15% +3,50% 5734,67 5722,60 +0,21% +3,62% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-20 12667,00 12647,30 +0,16% +3,44% 5725,48 5717,85 +0,13% +1,36% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-20 1128,96 1127,29 +0,15% +3,60% 4207,07 4198,37 +0,21% +17,11% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-20 1009,70 1008,23 +0,15% +1,95% 4275,27 4266,33 +0,21% +2,07% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-20 1244,39 1242,01 +0,19% +14,13% 5269,00 5255,57 +0,26% +14,26% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-20 1006,40 1004,92 +0,15% +2,06% 3750,35 3742,62 +0,21% +15,37% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-20 981,02 979,57 +0,15% -2,41% 5655,29 5637,62 +0,31% +5,98% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-20 896,48 895,16 +0,15% -5,75% 3340,73 3333,84 +0,21% +6,55% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-20 104,15 104,00 +0,14% 0,00% 440,99 440,08 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-20 95,31 95,17 +0,15% 0,00% 549,43 547,72 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-20 10,42 10,41 +0,10% 0,00% 5,01 5,00 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-20 10,42 10,41 +0,10% 0,00% 38,83 38,77 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-20 10,42 10,41 +0,10% 0,00% 38,83 38,77 +0,16% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-20 73,90 73,90 0,00% -0,07% 312,91 312,71 +0,06% +0,05% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-20 71,16 71,16 0,00% -0,31% 301,31 301,11 +0,06% -0,19% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-20 13,77 13,79 -0,15% +7,75% 58,30 58,35 -0,08% +7,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-20 32,76 32,79 -0,09% +7,13% 122,08 122,12 -0,03% +21,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-20 12,68 12,69 -0,08% +7,28% 53,69 53,70 -0,01% +7,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-20 30,16 30,18 -0,07% +6,61% 112,39 112,40 -0,01% +20,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-20 43,69 43,86 -0,39% +14,73% 184,99 185,59 -0,32% +14,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-20 33,95 34,00 -0,15% +1,71% 143,75 143,87 -0,08% +1,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-20 26,97 27,01 -0,15% +2,20% 155,47 155,45 +0,02% +10,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-20 14,48 14,50 -0,14% +3,43% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-20 49,59 49,66 -0,14% +2,00% 184,80 184,95 -0,08% +15,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-20 40,84 40,99 -0,37% +14,17% 172,93 173,45 -0,30% +14,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-20 33,06 33,11 -0,15% +1,16% 139,98 140,10 -0,09% +1,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-20 14,12 14,15 -0,21% +2,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-20 46,35 46,42 -0,15% +1,47% 172,72 172,88 -0,09% +14,71% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-20 9,88 9,88 0,00% +0,61% 41,83 41,81 +0,06% +0,73% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-20 12,19 12,21 -0,16% +13,08% 51,61 51,67 -0,10% +13,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-20 9,81 9,81 0,00% +0,10% 41,54 41,51 +0,06% +0,22% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-20 11,75 11,75 0,00% +0,95% 43,79 43,76 +0,06% +14,12% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-20 113,73 113,81 -0,07% +1,81% 481,56 481,59 -0,01% +1,93% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-20 111,70 111,78 -0,07% +1,30% 472,96 473,00 -0,01% +1,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-20 189,87 190,31 -0,23% +5,23% 803,95 805,30 -0,17% +5,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-20 114,29 114,55 -0,23% +4,46% 483,93 484,72 -0,16% +4,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-20 196,13 196,59 -0,23% +6,62% 830,45 831,87 -0,17% +6,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-20 121,41 121,69 -0,23% +5,86% 514,07 514,93 -0,17% +5,98% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-20 89,88 89,75 +0,14% -8,20% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-20 10,74 10,75 -0,09% +2,68% 45,48 45,49 -0,03% +2,80% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-20 10,73 10,73 0,00% +0,56% 39,99 39,96 +0,06% +13,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-20 13,30 13,34 -0,30% +3,83% 56,31 56,45 -0,24% +3,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-20 12,96 12,95 +0,08% +2,53% 54,88 54,80 +0,14% +2,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-20 12,78 12,81 -0,23% +3,31% 54,11 54,21 -0,17% +3,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-20 12,45 12,44 +0,08% +1,97% 52,72 52,64 +0,14% +2,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-20 13,26 13,29 -0,23% +8,51% 56,15 56,24 -0,16% +8,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-20 11,82 11,81 +0,08% +4,23% 50,05 49,97 +0,15% +4,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-20 12,61 12,63 -0,16% +7,87% 53,39 53,44 -0,09% +8,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-20 11,32 11,31 +0,09% +3,66% 47,93 47,86 +0,15% +3,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-20 8,85 8,79 +0,68% -14,99% 37,47 37,19 +0,75% -14,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-20 8,91 8,85 +0,68% -15,06% 33,20 32,96 +0,74% -3,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-20 8,72 8,66 +0,69% -15,50% 36,92 36,64 +0,76% -15,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-20 8,77 8,71 +0,69% -15,51% 32,68 32,44 +0,75% -4,49% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-20 13,26 13,29 -0,23% 0,00% 56,15 56,24 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-20 12,51 12,54 -0,24% 0,00% 52,97 53,06 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-20 13,41 13,44 -0,22% 0,00% 56,78 56,87 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-20 12,52 12,55 -0,24% 0,00% 53,01 53,11 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-20 13,22 13,26 -0,30% 0,00% 55,98 56,11 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-20 12,30 12,33 -0,24% 0,00% 52,08 52,17 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-20 9,82 9,87 -0,51% -4,38% 41,58 41,76 -0,44% -4,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-20 7,41 7,43 -0,27% -15,41% 31,38 31,44 -0,21% -15,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-20 7,52 7,54 -0,27% -15,32% 28,02 28,08 -0,21% -4,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-20 7,25 7,28 -0,41% -15,89% 30,70 30,81 -0,35% -15,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-20 7,37 7,40 -0,41% -15,68% 27,46 27,56 -0,35% -4,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-20 23,55 23,68 -0,55% +10,30% 99,72 100,20 -0,49% +10,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-20 26,70 26,81 -0,41% -2,34% 99,50 99,85 -0,35% +10,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-20 16,63 16,72 -0,54% +9,77% 70,41 70,75 -0,47% +9,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-20 11,11 11,16 -0,45% +10,77% 47,04 47,22 -0,38% +10,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-20 8,51 8,53 -0,23% -1,96% 36,03 36,09 -0,17% -1,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-20 12,59 12,62 -0,24% -1,87% 46,92 47,00 -0,18% +10,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-20 11,67 11,72 -0,43% +9,99% 49,41 49,59 -0,36% +10,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-20 14,54 14,58 -0,27% -1,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-20 10,13 10,16 -0,30% -2,60% 37,75 37,84 -0,24% +10,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-20 20,01 20,12 -0,55% +11,79% 84,73 85,14 -0,48% +11,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-20 18,04 18,11 -0,39% -0,99% 67,23 67,45 -0,33% +11,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-20 17,13 17,20 -0,41% -1,50% 63,83 64,06 -0,35% +11,36% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-20 11,40 11,41 -0,09% +8,37% 48,27 48,28 -0,02% +8,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-20 9,54 9,55 -0,10% 0,00% 35,55 35,57 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-20 11,26 11,28 -0,18% +7,75% 47,68 47,73 -0,11% +7,88% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-20 19,85 19,84 +0,05% -5,97% 73,97 73,89 +0,11% +6,30% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-20 10,40 10,41 -0,10% +5,37% 44,04 44,05 -0,03% +5,49% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-20 10,37 10,38 -0,10% +5,07% 38,64 38,66 -0,04% +18,77% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-20 10,31 10,32 -0,10% +4,56% 43,65 43,67 -0,03% +4,69% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-20 9,84 9,84 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-20 10,29 10,30 -0,10% +4,36% 38,35 38,36 -0,04% +17,98% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-20 9,94 9,95 -0,10% +0,71% 42,09 42,10 -0,04% +0,83% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-20 42,95 43,01 -0,14% +1,85% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-20 9,92 9,95 -0,30% +0,61% 42,00 42,10 -0,24% +0,73% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-20 42,65 42,75 -0,23% +1,86% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-20 101,97 102,05 -0,08% -4,91% 431,76 431,82 -0,01% -4,80% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-20 417,45 417,01 +0,11% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-20 133,86 133,97 -0,08% +7,49% 566,79 566,89 -0,02% +7,62% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-20 131,12 131,18 -0,05% +14,08% 488,62 488,55 +0,01% +28,96% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-20 14,61 14,62 -0,07% +6,56% 61,86 61,86 0,00% +6,69% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-20 15,89 15,91 -0,13% +6,86% 67,28 67,32 -0,06% +6,98% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-20 62,89 62,83 +0,10% +6,68% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-20 65,78 65,88 -0,15% +7,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-20 134,80 134,93 -0,10% -4,13% 570,77 570,96 -0,03% -4,02% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-20 1023,61 1020,86 +0,27% +9,43% 4334,17 4319,77 +0,33% +9,55% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-20 128,41 128,48 -0,05% +0,75% 543,71 543,66 +0,01% +0,87% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-20 119,49 119,55 -0,05% -1,25% 505,94 505,88 +0,01% -1,13% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-20 126,04 126,10 -0,05% +0,26% 533,68 533,59 +0,02% +0,38% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-20 100,23 100,28 -0,05% -1,73% 424,39 424,33 +0,01% -1,61% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-20 122,54 122,60 -0,05% +5,22% 518,86 518,78 +0,01% +5,34% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-20 120,40 120,44 -0,03% +5,20% 448,67 448,56 +0,03% +18,92% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-20 109,93 109,98 -0,05% +2,10% 465,47 465,38 +0,02% +2,22% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-20 117,68 117,73 -0,04% +4,70% 498,28 498,17 +0,02% +4,82% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-20 546,56 546,76 -0,04% +6,40% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-20 116,97 117,02 -0,04% +4,64% 435,89 435,82 +0,02% +18,30% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-20 104,91 104,96 -0,05% +1,57% 444,21 444,14 +0,02% +1,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-20 125,13 125,19 -0,05% +0,63% 529,83 529,74 +0,02% +0,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-20 110,82 110,88 -0,05% -2,36% 469,23 469,19 +0,01% -2,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-20 121,35 121,42 -0,06% +0,12% 513,82 513,79 +0,01% +0,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-20 107,46 107,52 -0,06% -2,85% 455,01 454,97 +0,01% -2,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-20 110,63 110,67 -0,04% -4,35% 468,43 468,30 +0,03% -4,24% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-20 111,58 111,61 -0,03% -4,23% 415,80 415,67 +0,03% +8,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-20 93,07 93,09 -0,02% -9,04% 394,08 393,91 +0,04% -8,93% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-20 93,99 94,02 -0,03% -8,91% 350,25 350,16 +0,03% +2,98% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-20 108,62 108,66 -0,04% -4,83% 459,92 459,80 +0,03% -4,72% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-20 109,65 109,68 -0,03% -4,71% 408,61 408,48 +0,03% +7,72% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-20 91,45 91,48 -0,03% -9,50% 387,22 387,10 +0,03% -9,40% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-20 398,63 398,72 -0,02% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-20 92,42 92,45 -0,03% -9,37% 344,40 344,31 +0,03% +2,46% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-20 16,40 16,45 -0,30% -8,74% 69,44 69,61 -0,24% -8,63% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-20 11,04 11,08 -0,36% -11,04% 46,75 46,88 -0,30% -10,94% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-20 15,89 15,94 -0,31% -9,20% 67,28 67,45 -0,25% -9,09% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-20 18,08 18,09 -0,06% -19,18% 67,38 67,37 0,00% -8,63% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-20 11,00 11,04 -0,36% -11,43% 46,58 46,72 -0,30% -11,33% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-20 12,50 12,51 -0,08% -21,19% 46,58 46,59 -0,02% -10,90% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-20 2,17 2,17 0,00% -3,56% 9,19 9,18 +0,06% -3,44% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-20 1,98 1,98 0,00% -4,81% 8,38 8,38 +0,06% -4,70% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-20 2,57 2,56 +0,39% +4,05% 9,58 9,53 +0,45% +17,62% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-20 2,23 2,22 +0,45% +2,76% 8,31 8,27 +0,51% +16,17% 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)