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 2015-10-22 114,28 114,24 +0,04% -4,05% 488,49 485,20 +0,68% -2,95% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-22 10,36 10,36 0,00% -3,90% 38,98 38,73 +0,65% +9,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-22 9,56 9,56 0,00% -7,90% 25,97 26,01 -0,14% -13,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-22 9,04 9,03 +0,11% -8,50% 26,15 25,92 +0,91% -9,68% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-22 9,10 9,10 0,00% -7,99% 38,90 38,65 +0,64% -6,94% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-22 9,06 9,06 0,00% -8,02% 52,64 52,43 +0,39% +0,20% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-22 8,88 8,87 +0,11% -8,36% 22,48 22,64 -0,71% -11,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-22 9,02 9,02 0,00% -8,70% 5,34 5,31 +0,59% +0,36% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-22 9,26 9,26 0,00% -7,77% 25,02 24,92 +0,41% -3,98% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-22 139,46 139,33 +0,09% 0,00% 39,17 39,29 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-22 9,17 9,16 +0,11% -8,12% 4,45 4,42 +0,75% +4,89% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-22 9,42 9,41 +0,11% -7,83% 35,44 35,18 +0,75% +5,14% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-22 99,47 99,43 +0,04% +0,64% 425,19 422,30 +0,68% +1,79% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-22 13,60 13,60 0,00% +0,74% 51,17 50,84 +0,65% +14,91% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-22 8,98 8,98 0,00% 0,00% 33,79 33,57 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-22 120,39 120,35 +0,03% -0,15% 514,61 511,15 +0,68% +0,99% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-22 1263,82 1263,29 +0,04% -1,90% 5402,20 5365,45 +0,68% -0,78% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-22 1137,67 1132,74 +0,44% +13,50% 4862,97 4810,97 +1,08% +14,80% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-22 1352,77 1352,21 +0,04% +1,34% 5782,42 5743,11 +0,68% +2,49% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-22 12652,10 12647,40 +0,04% +1,28% 5740,26 5709,02 +0,55% +0,13% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-22 1127,60 1127,18 +0,04% +1,45% 4242,82 4213,96 +0,68% +15,72% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-22 1008,45 1008,09 +0,04% -0,17% 4310,62 4281,56 +0,68% +0,97% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-22 1247,62 1242,21 +0,44% +11,61% 5332,95 5275,91 +1,08% +12,89% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-22 1005,19 1004,82 +0,04% -0,06% 3782,23 3756,52 +0,68% +14,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-22 979,86 979,50 +0,04% -4,45% 5692,69 5668,56 +0,43% +4,09% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-22 895,40 895,07 +0,04% -7,70% 3369,12 3346,22 +0,68% +5,28% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-22 104,03 103,99 +0,04% 0,00% 444,68 441,67 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-22 95,20 95,16 +0,04% 0,00% 553,08 550,71 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-22 10,41 10,41 0,00% 0,00% 5,05 5,02 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-22 10,41 10,41 0,00% 0,00% 39,17 38,92 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-22 10,41 10,41 0,00% 0,00% 39,17 38,92 +0,65% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-22 73,90 73,90 0,00% -0,05% 315,89 313,87 +0,64% +1,09% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-22 71,16 71,16 0,00% -0,31% 304,17 302,23 +0,64% +0,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-22 13,90 13,79 +0,80% +6,60% 59,42 58,57 +1,45% +7,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-22 33,06 32,79 +0,82% +5,96% 124,39 122,58 +1,48% +20,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-22 12,80 12,69 +0,87% +6,14% 54,71 53,90 +1,52% +7,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-22 30,43 30,18 +0,83% +5,44% 114,50 112,83 +1,48% +20,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-22 44,40 43,75 +1,49% +14,23% 189,79 185,81 +2,14% +15,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-22 33,94 33,98 -0,12% +0,38% 145,08 144,32 +0,52% +1,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-22 26,97 27,00 -0,11% +0,90% 156,69 156,25 +0,28% +9,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-22 14,47 14,49 -0,14% +2,05% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-22 49,58 49,64 -0,12% +0,69% 186,56 185,58 +0,53% +14,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-22 41,50 40,89 +1,49% +13,67% 177,39 173,67 +2,14% +14,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-22 33,05 33,10 -0,15% -0,12% 141,27 140,58 +0,49% +1,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-22 14,12 14,14 -0,14% +1,58% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-22 46,34 46,39 -0,11% +0,19% 174,36 173,43 +0,54% +14,29% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-22 9,91 9,89 +0,20% 0,00% 42,36 42,00 +0,85% +1,14% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-22 12,42 12,20 +1,80% +13,32% 53,09 51,82 +2,46% +14,61% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-22 9,83 9,82 +0,10% -0,61% 42,02 41,71 +0,75% +0,53% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-22 11,78 11,76 +0,17% +0,34% 44,32 43,96 +0,82% +14,45% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-22 114,18 113,76 +0,37% +1,42% 488,06 483,16 +1,01% +2,58% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-22 112,14 111,73 +0,37% +0,91% 479,34 474,54 +1,01% +2,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-22 192,54 189,66 +1,52% +5,80% 823,01 805,52 +2,17% +7,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-22 115,89 114,16 +1,52% +5,03% 495,37 484,86 +2,17% +6,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-22 199,32 195,77 +1,81% +7,03% 851,99 831,47 +2,47% +8,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-22 123,38 121,19 +1,81% +6,27% 527,39 514,72 +2,46% +7,48% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-22 90,73 90,38 +0,39% -8,59% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-22 10,77 10,74 +0,28% +2,09% 46,04 45,61 +0,92% +3,25% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-22 10,02 10,00 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-22 10,74 10,72 +0,19% 0,00% 40,41 40,08 +0,84% +14,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-22 13,53 13,29 +1,81% +4,56% 57,83 56,45 +2,46% +5,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-22 12,97 12,93 +0,31% +1,81% 55,44 54,92 +0,95% +2,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-22 13,00 12,76 +1,88% +4,00% 55,57 54,19 +2,54% +5,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-22 12,46 12,42 +0,32% +1,22% 53,26 52,75 +0,97% +2,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-22 13,49 13,24 +1,89% +8,44% 57,66 56,23 +2,54% +9,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-22 11,83 11,79 +0,34% +2,96% 50,57 50,07 +0,98% +4,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-22 12,82 12,58 +1,91% +7,82% 54,80 53,43 +2,56% +9,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-22 11,32 11,29 +0,27% +2,26% 48,39 47,95 +0,91% +3,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-22 8,95 8,79 +1,82% -13,61% 38,26 37,33 +2,47% -12,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-22 9,00 8,85 +1,69% -13,79% 33,86 33,09 +2,35% -1,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-22 8,82 8,66 +1,85% -14,12% 37,70 36,78 +2,50% -13,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-22 8,86 8,71 +1,72% -14,23% 33,34 32,56 +2,38% -2,17% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-22 13,41 13,26 +1,13% 0,00% 57,32 56,32 +1,78% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-22 12,65 12,51 +1,12% 0,00% 54,07 53,13 +1,77% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-22 13,53 13,42 +0,82% 0,00% 57,83 57,00 +1,47% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-22 12,63 12,53 +0,80% 0,00% 53,99 53,22 +1,45% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-22 13,42 13,23 +1,44% 0,00% 57,36 56,19 +2,09% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-22 12,48 12,30 +1,46% 0,00% 53,35 52,24 +2,12% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-22 10,03 9,75 +2,87% -4,02% 42,87 41,41 +3,53% -2,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-22 7,42 7,36 +0,82% -15,68% 31,72 31,26 +1,46% -14,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-22 7,53 7,47 +0,80% -15,58% 28,33 27,93 +1,46% -3,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-22 7,26 7,20 +0,83% -16,17% 31,03 30,58 +1,48% -15,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-22 7,38 7,32 +0,82% -15,95% 27,77 27,37 +1,47% -4,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-22 24,15 23,50 +2,77% +11,09% 103,23 99,81 +3,43% +12,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-22 26,81 26,64 +0,64% -2,44% 100,88 99,59 +1,29% +11,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-22 17,05 16,59 +2,77% +10,57% 72,88 70,46 +3,43% +11,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-22 11,41 11,08 +2,98% +11,53% 48,77 47,06 +3,64% +12,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-22 8,57 8,48 +1,06% -1,95% 36,63 36,02 +1,71% -0,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-22 12,66 12,55 +0,88% -2,01% 47,64 46,92 +1,53% +11,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-22 11,99 11,64 +3,01% +10,81% 51,25 49,44 +3,67% +12,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-22 14,64 14,50 +0,97% -1,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-22 10,19 10,10 +0,89% -2,77% 38,34 37,76 +1,54% +10,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-22 20,60 19,99 +3,05% +12,75% 88,05 84,90 +3,71% +14,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-22 18,19 18,02 +0,94% -0,98% 68,44 67,37 +1,60% +12,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-22 17,28 17,11 +0,99% -1,43% 65,02 63,97 +1,65% +12,44% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-22 11,53 11,38 +1,32% +7,86% 49,28 48,33 +1,97% +9,09% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-22 9,64 9,52 +1,26% 0,00% 36,27 35,59 +1,92% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-22 11,40 11,24 +1,42% +7,45% 48,73 47,74 +2,08% +8,67% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-22 20,01 19,84 +0,86% -6,06% 75,29 74,17 +1,51% +7,16% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-22 10,39 10,38 +0,10% +4,63% 44,41 44,09 +0,74% +5,83% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-22 10,35 10,35 0,00% +4,33% 38,94 38,69 +0,65% +19,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-22 10,30 10,29 +0,10% +3,83% 44,03 43,70 +0,74% +5,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-22 9,82 9,82 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-22 10,27 10,27 0,00% +3,53% 38,64 38,39 +0,65% +18,09% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-22 10,00 9,92 +0,81% +0,91% 42,74 42,13 +1,45% +2,06% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-22 43,22 42,92 +0,70% +2,15% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-22 10,04 9,90 +1,41% +1,21% 42,92 42,05 +2,07% +2,36% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-22 43,14 42,57 +1,34% +2,47% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-22 102,19 102,29 -0,10% -4,93% 436,81 434,45 +0,54% -3,85% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-22 419,64 418,61 +0,25% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-22 134,38 134,06 +0,24% +7,12% 574,41 569,38 +0,88% +8,34% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-22 130,72 130,63 +0,07% +12,31% 491,86 488,36 +0,72% +28,11% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-22 14,58 14,60 -0,14% +5,42% 62,32 62,01 +0,50% +6,63% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-22 15,87 15,88 -0,06% +5,80% 67,84 67,45 +0,58% +7,01% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-22 63,37 63,28 +0,14% +6,54% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-22 65,69 65,76 -0,11% +6,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-22 134,04 134,25 -0,16% -5,16% 572,95 570,19 +0,49% -4,08% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-22 1019,50 1020,57 -0,10% +7,78% 4357,85 4334,56 +0,54% +9,01% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-22 128,34 128,33 +0,01% +0,41% 548,59 545,04 +0,65% +1,56% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-22 119,42 119,41 +0,01% -1,57% 510,46 507,16 +0,65% -0,45% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-22 125,96 125,95 +0,01% -0,07% 538,42 534,93 +0,65% +1,07% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-22 100,17 100,16 +0,01% -2,05% 428,18 425,40 +0,65% -0,94% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-22 122,52 122,64 -0,10% +3,93% 523,71 520,88 +0,54% +5,11% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-22 120,38 120,49 -0,09% +3,92% 452,95 450,45 +0,56% +18,54% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-22 109,91 110,02 -0,10% +0,84% 469,81 467,28 +0,54% +1,99% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-22 117,65 117,77 -0,10% +3,41% 502,89 500,19 +0,54% +4,59% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-22 546,52 547,01 -0,09% +5,10% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-22 116,95 117,07 -0,10% +3,38% 440,05 437,67 +0,54% +17,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-22 104,89 104,99 -0,10% +0,33% 448,35 445,91 +0,55% +1,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-22 125,01 125,09 -0,06% -0,11% 534,36 531,28 +0,58% +1,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-22 110,72 110,79 -0,06% -3,07% 473,27 470,55 +0,58% -1,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-22 121,23 121,32 -0,07% -0,61% 518,20 515,27 +0,57% +0,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-22 107,36 107,44 -0,07% -3,56% 458,91 456,32 +0,57% -2,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-22 110,50 110,64 -0,13% -5,20% 472,33 469,91 +0,52% -4,12% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-22 111,45 111,59 -0,13% -5,08% 419,35 417,18 +0,52% +8,27% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-22 92,95 93,07 -0,13% -9,86% 397,31 395,29 +0,51% -8,83% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-22 93,88 94,00 -0,13% -9,72% 353,24 351,42 +0,52% +2,98% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-22 108,49 108,63 -0,13% -5,68% 463,74 461,37 +0,51% -4,60% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-22 109,52 109,66 -0,13% -5,55% 412,09 409,96 +0,52% +7,73% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-22 91,33 91,45 -0,13% -10,31% 390,39 388,41 +0,51% -9,29% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-22 398,25 398,69 -0,11% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-22 92,31 92,43 -0,13% -10,17% 347,33 345,55 +0,52% +2,47% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-22 16,37 16,37 0,00% -9,11% 69,97 69,53 +0,64% -8,07% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-22 11,02 11,02 0,00% -11,34% 47,10 46,80 +0,64% -10,33% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-22 15,86 15,86 0,00% -9,58% 67,79 67,36 +0,64% -8,55% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-22 17,78 18,03 -1,39% -20,05% 66,90 67,41 -0,75% -8,81% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-22 10,98 10,98 0,00% -11,81% 46,93 46,63 +0,64% -10,80% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-22 12,30 12,47 -1,36% -22,00% 46,28 46,62 -0,72% -11,03% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-22 2,17 2,17 0,00% -3,98% 9,28 9,22 +0,64% -2,89% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-22 1,98 1,98 0,00% -4,81% 8,46 8,41 +0,64% -3,72% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-22 2,55 2,55 0,00% +2,00% 9,59 9,53 +0,65% +16,35% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-22 2,21 2,22 -0,45% +0,91% 8,32 8,30 +0,19% +15,11% 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)