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 2015-10-21 114,24 114,42 -0,16% -3,02% 485,20 484,48 +0,15% -2,47% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-21 10,36 10,38 -0,19% -2,91% 38,73 38,68 +0,13% +9,63% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-21 9,56 9,57 -0,10% -6,82% 26,01 26,00 +0,02% -12,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-21 9,03 9,05 -0,22% -7,67% 25,92 26,12 -0,77% -9,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-21 9,10 9,11 -0,11% -7,05% 38,65 38,57 +0,20% -6,52% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-21 9,06 9,08 -0,22% -6,98% 52,43 52,34 +0,17% +0,88% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-21 8,87 8,89 -0,22% -7,51% 22,64 22,58 +0,25% -10,29% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-21 9,02 9,03 -0,11% -7,77% 5,31 5,29 +0,40% +0,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-21 9,26 9,27 -0,11% -6,75% 24,92 24,99 -0,27% -3,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-21 139,33 139,52 -0,14% 0,00% 39,29 39,79 -1,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-21 9,16 9,18 -0,22% -7,19% 4,42 4,41 +0,09% +4,92% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-21 9,41 9,43 -0,21% -6,92% 35,18 35,14 +0,11% +5,10% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-21 99,43 99,60 -0,17% +1,71% 422,30 421,73 +0,14% +2,29% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-21 13,60 13,62 -0,15% +1,80% 50,84 50,75 +0,17% +14,94% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-21 8,98 8,99 -0,11% 0,00% 33,57 33,50 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-21 120,35 120,54 -0,16% +0,91% 511,15 510,39 +0,15% +1,49% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-21 1263,29 1265,31 -0,16% -0,87% 5365,45 5357,58 +0,15% -0,30% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-21 1132,74 1134,74 -0,18% +15,32% 4810,97 4804,72 +0,13% +15,97% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-21 1352,21 1354,37 -0,16% +2,42% 5743,11 5734,67 +0,15% +3,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-21 12647,40 12667,00 -0,15% +2,36% 5709,02 5725,48 -0,29% +0,60% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-21 1127,18 1128,96 -0,16% +2,51% 4213,96 4207,07 +0,16% +15,74% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-21 1008,09 1009,70 -0,16% +0,88% 4281,56 4275,27 +0,15% +1,46% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-21 1242,21 1244,39 -0,18% +13,40% 5275,91 5269,00 +0,13% +14,04% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-21 1004,82 1006,40 -0,16% +0,98% 3756,52 3750,35 +0,16% +14,03% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-21 979,50 981,02 -0,15% -3,44% 5668,56 5655,29 +0,23% +4,73% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-21 895,07 896,48 -0,16% -6,74% 3346,22 3340,73 +0,16% +5,30% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-21 103,99 104,15 -0,15% 0,00% 441,67 440,99 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-21 95,16 95,31 -0,16% 0,00% 550,71 549,43 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-21 10,41 10,42 -0,10% 0,00% 5,02 5,01 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-21 10,41 10,42 -0,10% 0,00% 38,92 38,83 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-21 10,41 10,42 -0,10% 0,00% 38,92 38,83 +0,23% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-21 73,90 73,90 0,00% -0,07% 313,87 312,91 +0,31% +0,50% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-21 71,16 71,16 0,00% -0,31% 302,23 301,31 +0,31% +0,26% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-21 13,79 13,77 +0,15% +6,90% 58,57 58,30 +0,45% +7,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-21 32,79 32,76 +0,09% +6,19% 122,58 122,08 +0,41% +19,90% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-21 12,69 12,68 +0,08% +6,28% 53,90 53,69 +0,39% +6,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-21 30,18 30,16 +0,07% +5,64% 112,83 112,39 +0,39% +19,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-21 43,75 43,69 +0,14% +13,93% 185,81 184,99 +0,44% +14,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 33,98 33,95 +0,09% +1,19% 144,32 143,75 +0,40% +1,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-21 27,00 26,97 +0,11% +1,69% 156,25 155,47 +0,50% +10,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-21 14,49 14,48 +0,07% +2,91% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-21 49,64 49,59 +0,10% +1,49% 185,58 184,80 +0,42% +14,60% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-21 40,89 40,84 +0,12% +13,36% 173,67 172,93 +0,43% +14,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 33,10 33,06 +0,12% +0,70% 140,58 139,98 +0,43% +1,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-21 14,14 14,12 +0,14% +2,39% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-21 46,39 46,35 +0,09% +0,96% 173,43 172,72 +0,41% +14,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 9,89 9,88 +0,10% +0,41% 42,00 41,83 +0,41% +0,98% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-21 12,20 12,19 +0,08% +12,55% 51,82 51,61 +0,39% +13,19% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 9,82 9,81 +0,10% -0,10% 41,71 41,54 +0,41% +0,47% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-21 11,76 11,75 +0,09% +0,77% 43,96 43,79 +0,41% +13,79% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-21 113,76 113,73 +0,03% +1,54% 483,16 481,56 +0,33% +2,11% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-21 111,73 111,70 +0,03% +1,03% 474,54 472,96 +0,33% +1,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-21 189,66 189,87 -0,11% +4,40% 805,52 803,95 +0,20% +4,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-21 114,16 114,29 -0,11% +3,63% 484,86 483,93 +0,19% +4,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-21 195,77 196,13 -0,18% +5,44% 831,47 830,45 +0,12% +6,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-21 121,19 121,41 -0,18% +4,70% 514,72 514,07 +0,13% +5,29% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-21 90,38 89,88 +0,56% -7,94% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-21 10,74 10,74 0,00% +2,19% 45,61 45,48 +0,31% +2,77% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-21 10,00 0,00 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-21 10,72 10,73 -0,09% 0,00% 40,08 39,99 +0,23% +12,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-21 13,29 13,30 -0,08% +3,10% 56,45 56,31 +0,23% +3,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-21 12,93 12,96 -0,23% +1,81% 54,92 54,88 +0,07% +2,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-21 12,76 12,78 -0,16% +2,49% 54,19 54,11 +0,15% +3,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-21 12,42 12,45 -0,24% +1,14% 52,75 52,72 +0,07% +1,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-21 13,24 13,26 -0,15% +7,12% 56,23 56,15 +0,16% +7,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-21 11,79 11,82 -0,25% +3,06% 50,07 50,05 +0,05% +3,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-21 12,58 12,61 -0,24% +6,43% 53,43 53,39 +0,07% +7,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-21 11,29 11,32 -0,27% +2,45% 47,95 47,93 +0,04% +3,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-21 8,79 8,85 -0,68% -15,07% 37,33 37,47 -0,37% -14,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-21 8,85 8,91 -0,67% -15,15% 33,09 33,20 -0,35% -4,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-21 8,66 8,72 -0,69% -15,59% 36,78 36,92 -0,38% -15,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-21 8,71 8,77 -0,68% -15,60% 32,56 32,68 -0,36% -4,70% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-21 13,26 13,26 0,00% 0,00% 56,32 56,15 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-21 12,51 12,51 0,00% 0,00% 53,13 52,97 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-21 13,42 13,41 +0,07% 0,00% 57,00 56,78 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-21 12,53 12,52 +0,08% 0,00% 53,22 53,01 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-21 13,23 13,22 +0,08% 0,00% 56,19 55,98 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-21 12,30 12,30 0,00% 0,00% 52,24 52,08 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-21 9,75 9,82 -0,71% -5,89% 41,41 41,58 -0,41% -5,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-21 7,36 7,41 -0,67% -16,17% 31,26 31,38 -0,37% -15,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-21 7,47 7,52 -0,66% -16,07% 27,93 28,02 -0,35% -5,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-21 7,20 7,25 -0,69% -16,67% 30,58 30,70 -0,39% -16,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-21 7,32 7,37 -0,68% -16,44% 27,37 27,46 -0,36% -5,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-21 23,50 23,55 -0,21% +8,39% 99,81 99,72 +0,09% +9,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-21 26,64 26,70 -0,22% -3,37% 99,59 99,50 +0,10% +9,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-21 16,59 16,63 -0,24% +7,87% 70,46 70,41 +0,07% +8,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-21 11,08 11,11 -0,27% +8,73% 47,06 47,04 +0,04% +9,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-21 8,48 8,51 -0,35% -3,20% 36,02 36,03 -0,05% -2,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-21 12,55 12,59 -0,32% -3,09% 46,92 46,92 0,00% +9,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-21 11,64 11,67 -0,26% +7,88% 49,44 49,41 +0,05% +8,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-21 14,50 14,54 -0,28% -2,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-21 10,10 10,13 -0,30% -3,81% 37,76 37,75 +0,03% +8,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-21 19,99 20,01 -0,10% +9,96% 84,90 84,73 +0,21% +10,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-21 18,02 18,04 -0,11% -1,96% 67,37 67,23 +0,21% +10,70% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-21 17,11 17,13 -0,12% -2,45% 63,97 63,83 +0,20% +10,15% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-21 11,38 11,40 -0,18% +6,95% 48,33 48,27 +0,13% +7,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-21 9,52 9,54 -0,21% 0,00% 35,59 35,55 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-21 11,24 11,26 -0,18% +6,34% 47,74 47,68 +0,13% +6,94% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-21 19,84 19,85 -0,05% -7,16% 74,17 73,97 +0,27% +4,83% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-21 10,38 10,40 -0,19% +4,43% 44,09 44,04 +0,11% +5,02% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-21 10,35 10,37 -0,19% +4,12% 38,69 38,64 +0,13% +17,57% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-21 10,29 10,31 -0,19% +3,63% 43,70 43,65 +0,11% +4,21% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-21 9,82 9,84 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-21 10,27 10,29 -0,19% +3,42% 38,39 38,35 +0,13% +16,78% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-21 9,92 9,94 -0,20% 0,00% 42,13 42,09 +0,11% +0,57% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-21 42,92 42,95 -0,07% +1,32% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-21 9,90 9,92 -0,20% -0,40% 42,05 42,00 +0,10% +0,16% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-21 42,57 42,65 -0,19% +0,90% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-21 102,29 101,97 +0,31% -4,72% 434,45 431,76 +0,62% -4,18% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-21 418,61 417,45 +0,28% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-21 134,06 133,86 +0,15% +7,33% 569,38 566,79 +0,46% +7,94% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-21 130,63 131,12 -0,37% +12,98% 488,36 488,62 -0,05% +27,57% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-21 14,60 14,61 -0,07% +6,34% 62,01 61,86 +0,24% +6,94% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-21 15,88 15,89 -0,06% +6,58% 67,45 67,28 +0,24% +7,18% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-21 63,28 62,89 +0,62% +7,22% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-21 65,76 65,78 -0,03% +7,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-21 134,25 134,80 -0,41% -4,62% 570,19 570,77 -0,10% -4,08% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-21 1020,57 1023,61 -0,30% +8,93% 4334,56 4334,17 +0,01% +9,54% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-21 128,33 128,41 -0,06% +0,61% 545,04 543,71 +0,24% +1,18% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-21 119,41 119,49 -0,07% -1,39% 507,16 505,94 +0,24% -0,83% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-21 125,95 126,04 -0,07% +0,12% 534,93 533,68 +0,24% +0,69% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-21 100,16 100,23 -0,07% -1,87% 425,40 424,39 +0,24% -1,31% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-21 122,64 122,54 +0,08% +5,06% 520,88 518,86 +0,39% +5,66% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-21 120,49 120,40 +0,07% +5,03% 450,45 448,67 +0,40% +18,59% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-21 110,02 109,93 +0,08% +1,95% 467,28 465,47 +0,39% +2,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-21 117,77 117,68 +0,08% +4,55% 500,19 498,28 +0,38% +5,14% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-21 547,01 546,56 +0,08% +6,24% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-21 117,07 116,97 +0,09% +4,49% 437,67 435,89 +0,41% +17,98% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-21 104,99 104,91 +0,08% +1,41% 445,91 444,21 +0,38% +1,99% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-21 125,09 125,13 -0,03% +0,43% 531,28 529,83 +0,27% +1,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-21 110,79 110,82 -0,03% -2,56% 470,55 469,23 +0,28% -2,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-21 121,32 121,35 -0,02% -0,07% 515,27 513,82 +0,28% +0,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-21 107,44 107,46 -0,02% -3,03% 456,32 455,01 +0,29% -2,48% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-21 110,64 110,63 +0,01% -4,57% 469,91 468,43 +0,32% -4,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-21 111,59 111,58 +0,01% -4,45% 417,18 415,80 +0,33% +7,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-21 93,07 93,07 0,00% -9,26% 395,29 394,08 +0,31% -8,75% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-21 94,00 93,99 +0,01% -9,12% 351,42 350,25 +0,33% +2,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-21 108,63 108,62 +0,01% -5,04% 461,37 459,92 +0,32% -4,50% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-21 109,66 109,65 +0,01% -4,93% 409,96 408,61 +0,33% +7,35% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-21 91,45 91,45 0,00% -9,71% 388,41 387,22 +0,31% -9,20% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-21 398,69 398,63 +0,02% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-21 92,43 92,42 +0,01% -9,58% 345,55 344,40 +0,33% +2,10% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-21 16,37 16,40 -0,18% -9,01% 69,53 69,44 +0,12% -8,49% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-21 11,02 11,04 -0,18% -11,27% 46,80 46,75 +0,13% -10,77% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-21 15,86 15,89 -0,19% -9,47% 67,36 67,28 +0,12% -8,96% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-21 18,03 18,08 -0,28% -19,44% 67,41 67,38 +0,04% -9,03% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-21 10,98 11,00 -0,18% -11,74% 46,63 46,58 +0,12% -11,23% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-21 12,47 12,50 -0,24% -21,42% 46,62 46,58 +0,08% -11,28% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-21 2,17 2,17 0,00% -3,98% 9,22 9,19 +0,31% -3,44% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-21 1,98 1,98 0,00% -4,81% 8,41 8,38 +0,31% -4,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-21 2,55 2,57 -0,78% +2,82% 9,53 9,58 -0,46% +16,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-21 2,22 2,23 -0,45% +2,30% 8,30 8,31 -0,13% +15,52% 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)