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 2015-10-26 115,53 115,32 +0,18% -3,33% 491,23 493,21 -0,40% -2,78% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-26 10,47 10,45 +0,19% -3,23% 40,00 39,51 +1,24% +10,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-26 9,66 9,64 +0,21% -7,20% 26,83 26,32 +1,93% -12,09% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-26 9,13 9,12 +0,11% -7,96% 26,66 26,29 +1,41% -9,43% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-26 9,20 9,18 +0,22% -7,35% 39,12 39,26 -0,37% -6,83% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-26 9,16 9,14 +0,22% -7,29% 53,92 53,47 +0,85% +2,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-26 8,97 8,96 +0,11% -7,81% 23,39 22,93 +2,02% -8,29% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-26 9,12 9,10 +0,22% -8,06% 5,48 5,41 +1,28% +1,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-26 9,36 9,34 +0,21% -7,14% 25,76 25,36 +1,57% -2,56% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-26 140,95 140,67 +0,20% 0,00% 40,16 39,22 +2,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-26 9,26 9,24 +0,22% -7,58% 4,57 4,51 +1,28% +5,83% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-26 9,51 9,50 +0,11% -7,31% 36,33 35,92 +1,15% +6,04% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-26 100,56 100,38 +0,18% +1,39% 427,58 429,31 -0,40% +1,97% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-26 13,74 13,72 +0,15% +1,40% 52,49 51,87 +1,19% +16,01% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-26 9,07 9,06 +0,11% 0,00% 34,65 34,25 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-26 121,69 121,48 +0,17% +0,59% 517,43 519,56 -0,41% +1,16% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-26 1277,71 1275,31 +0,19% -1,16% 5432,82 5454,37 -0,40% -0,60% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-26 1179,36 1166,38 +1,11% +16,93% 5014,64 4988,49 +0,52% +17,60% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-26 1367,64 1365,08 +0,19% +2,09% 5815,21 5838,31 -0,40% +2,67% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-26 12789,20 12766,70 +0,18% +2,03% 5780,71 5797,34 -0,29% +0,26% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-26 1139,17 1137,36 +0,16% +2,14% 4351,63 4299,90 +1,20% +16,86% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-26 1019,16 1017,40 +0,17% +0,54% 4333,47 4351,32 -0,41% +1,11% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-26 1293,48 1279,10 +1,12% +15,00% 5499,88 5470,58 +0,54% +15,65% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-26 1015,50 1013,89 +0,16% +0,62% 3879,21 3833,11 +1,20% +15,12% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-26 990,05 988,41 +0,17% -3,78% 5828,23 5782,20 +0,80% +5,96% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-26 904,58 903,15 +0,16% -7,07% 3455,50 3414,45 +1,20% +6,31% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-26 105,14 104,95 +0,18% 0,00% 447,06 448,86 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-26 96,19 96,03 +0,17% 0,00% 566,25 561,78 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-26 10,52 10,50 +0,19% 0,00% 5,19 5,12 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-26 10,52 10,50 +0,19% 0,00% 40,19 39,70 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-26 10,52 10,50 +0,19% 0,00% 40,19 39,70 +1,23% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-26 73,90 73,90 0,00% -0,05% 314,22 316,06 -0,58% +0,51% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-26 71,16 71,16 0,00% -0,29% 302,57 304,34 -0,58% +0,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-26 14,08 14,08 0,00% +7,73% 59,87 60,22 -0,58% +8,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-26 33,47 33,48 -0,03% +7,00% 127,86 126,57 +1,01% +22,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-26 12,96 12,97 -0,08% +7,20% 55,11 55,47 -0,66% +7,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-26 30,81 30,81 0,00% +6,50% 117,69 116,48 +1,04% +21,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-26 45,28 45,33 -0,11% +16,64% 192,53 193,87 -0,69% +17,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 34,22 34,21 +0,03% +1,21% 145,50 146,31 -0,55% +1,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-26 27,19 27,18 +0,04% +1,72% 160,06 159,00 +0,67% +12,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-26 14,60 14,59 +0,07% +2,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-26 49,98 49,97 +0,02% +1,50% 190,92 188,92 +1,06% +16,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-26 42,32 42,37 -0,12% +16,04% 179,94 181,21 -0,70% +16,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 33,32 33,32 0,00% +0,70% 141,68 142,51 -0,58% +1,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-26 14,24 14,24 0,00% +2,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-26 46,71 46,70 +0,02% +0,99% 178,43 176,55 +1,06% +15,54% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 9,95 9,95 0,00% +0,20% 42,31 42,56 -0,58% +0,77% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-26 12,61 12,62 -0,08% +14,95% 53,62 53,97 -0,66% +15,60% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 9,87 9,87 0,00% -0,40% 41,97 42,21 -0,58% +0,16% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-26 11,83 11,82 +0,08% +0,51% 45,19 44,69 +1,13% +14,99% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-26 114,89 114,73 +0,14% +1,86% 488,51 490,69 -0,44% +2,44% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-26 112,83 112,68 +0,13% +1,35% 479,75 481,92 -0,45% +1,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-26 194,82 195,15 -0,17% +6,74% 828,38 834,64 -0,75% +7,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-26 117,26 117,46 -0,17% +5,96% 498,59 502,37 -0,75% +6,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-26 202,46 203,00 -0,27% +8,30% 860,86 868,21 -0,85% +8,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-26 125,33 125,66 -0,26% +7,54% 532,90 537,43 -0,84% +8,15% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-26 92,52 92,12 +0,43% -6,39% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-26 10,83 10,82 +0,09% +2,46% 46,05 46,28 -0,49% +3,04% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-26 10,07 10,06 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-26 10,80 10,78 +0,19% +0,28% 41,26 40,75 +1,23% +14,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-26 13,69 13,73 -0,29% +5,71% 58,21 58,72 -0,87% +6,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-26 13,04 13,03 +0,08% +2,27% 55,45 55,73 -0,51% +2,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-26 13,15 13,18 -0,23% +5,12% 55,91 56,37 -0,81% +5,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-26 12,52 12,52 0,00% +1,62% 53,23 53,55 -0,58% +2,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-26 13,67 13,70 -0,22% +9,80% 58,12 58,59 -0,80% +10,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-26 11,91 11,91 0,00% +3,48% 50,64 50,94 -0,58% +4,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-26 12,99 13,02 -0,23% +9,07% 55,23 55,69 -0,81% +9,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-26 11,40 11,39 +0,09% +2,80% 48,47 48,71 -0,49% +3,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-26 8,94 8,98 -0,45% -13,71% 38,01 38,41 -1,03% -13,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-26 8,99 9,03 -0,44% -13,89% 34,34 34,14 +0,59% -1,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-26 8,81 8,86 -0,56% -14,22% 37,46 37,89 -1,14% -13,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-26 8,85 8,89 -0,45% -14,33% 33,81 33,61 +0,59% -1,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-26 13,51 13,51 0,00% 0,00% 57,44 57,78 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-26 12,75 12,75 0,00% 0,00% 54,21 54,53 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-26 13,58 13,58 0,00% 0,00% 57,74 58,08 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-26 12,68 12,68 0,00% 0,00% 53,92 54,23 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-26 13,56 13,55 +0,07% 0,00% 57,66 57,95 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-26 12,60 12,60 0,00% 0,00% 53,58 53,89 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-26 10,13 10,15 -0,20% -2,97% 43,07 43,41 -0,78% -2,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-26 7,45 7,45 0,00% -15,44% 31,68 31,86 -0,58% -14,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-26 7,56 7,55 +0,13% -15,34% 28,88 28,54 +1,18% -3,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-26 7,29 7,29 0,00% -15,92% 31,00 31,18 -0,58% -15,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-26 7,41 7,40 +0,14% -15,70% 28,31 27,98 +1,18% -3,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-26 24,48 24,54 -0,24% +11,73% 104,09 104,95 -0,83% +12,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-26 27,03 27,02 +0,04% -2,59% 103,25 102,15 +1,08% +11,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-26 17,28 17,33 -0,29% +11,20% 73,47 74,12 -0,87% +11,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-26 11,53 11,59 -0,52% +11,94% 49,03 49,57 -1,10% +12,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-26 8,61 8,63 -0,23% -2,38% 36,61 36,91 -0,81% -1,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-26 12,73 12,75 -0,16% -2,30% 48,63 48,20 +0,88% +11,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-26 12,11 12,17 -0,49% +11,10% 51,49 52,05 -1,07% +11,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-26 14,72 14,74 -0,14% -1,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-26 10,24 10,26 -0,19% -3,12% 39,12 38,79 +0,85% +10,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-26 20,86 20,96 -0,48% +13,62% 88,70 89,64 -1,06% +14,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-26 18,32 18,35 -0,16% -0,92% 69,98 69,37 +0,88% +13,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-26 17,39 17,42 -0,17% -1,47% 66,43 65,86 +0,87% +12,72% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-26 11,53 11,55 -0,17% +7,66% 49,03 49,40 -0,75% +8,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-26 9,64 9,65 -0,10% 0,00% 36,82 36,48 +0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-26 11,39 11,41 -0,18% +7,05% 48,43 48,80 -0,76% +7,66% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-26 19,94 20,04 -0,50% -7,04% 76,17 75,76 +0,54% +6,35% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-26 10,43 10,42 +0,10% +4,20% 44,35 44,57 -0,49% +4,79% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-26 10,39 10,38 +0,10% +3,80% 39,69 39,24 +1,14% +18,75% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-26 10,33 10,32 +0,10% +3,30% 43,92 44,14 -0,49% +3,89% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-26 9,86 9,85 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-26 10,31 10,30 +0,10% +3,10% 39,38 38,94 +1,14% +17,95% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-26 10,06 10,06 0,00% +1,11% 42,78 43,03 -0,58% +1,68% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-26 43,46 43,46 0,00% +2,28% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-26 10,13 10,13 0,00% +1,40% 43,07 43,33 -0,58% +1,98% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-26 43,55 43,55 0,00% +2,69% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-26 102,95 102,62 +0,32% -4,64% 437,74 438,89 -0,26% -4,10% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-26 422,89 422,93 -0,01% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-26 135,18 135,28 -0,07% +7,64% 574,78 578,58 -0,66% +8,26% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-26 130,93 130,86 +0,05% +12,21% 500,15 494,73 +1,10% +28,38% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-26 14,70 14,69 +0,07% +6,29% 62,50 62,83 -0,51% +6,89% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-26 15,99 15,99 0,00% +6,60% 67,99 68,39 -0,58% +7,21% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-26 63,59 63,37 +0,35% +6,93% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-26 66,19 66,18 +0,02% +7,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-26 134,90 134,90 0,00% -3,93% 573,60 576,95 -0,58% -3,39% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-26 1037,45 1037,45 0,00% +9,01% 4411,24 4437,07 -0,58% +9,63% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-26 128,89 128,88 +0,01% +0,76% 548,04 551,21 -0,57% +1,33% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-26 119,93 119,92 +0,01% -1,24% 509,94 512,89 -0,57% -0,68% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-26 126,49 126,49 0,00% +0,26% 537,84 540,99 -0,58% +0,83% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-26 100,59 100,59 0,00% -1,73% 427,71 430,21 -0,58% -1,17% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-26 123,72 123,17 +0,45% +4,45% 526,06 526,79 -0,14% +5,04% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-26 121,53 121,00 +0,44% +4,41% 464,25 457,45 +1,48% +19,45% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-26 110,99 110,49 +0,45% +1,34% 471,93 472,56 -0,13% +1,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-26 118,80 118,28 +0,44% +3,93% 505,14 505,87 -0,15% +4,52% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-26 551,90 549,43 +0,45% +5,60% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-26 118,07 117,56 +0,43% +3,86% 451,03 444,45 +1,48% +18,82% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-26 105,91 105,44 +0,45% +0,82% 450,33 450,96 -0,14% +1,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-26 125,85 125,70 +0,12% +0,31% 535,11 537,61 -0,46% +0,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-26 111,46 111,33 +0,12% -2,67% 473,93 476,15 -0,47% -2,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-26 122,04 121,91 +0,11% -0,20% 518,91 521,40 -0,48% +0,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-26 108,08 107,96 +0,11% -3,15% 459,56 461,73 -0,47% -2,60% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-26 111,26 111,05 +0,19% -4,57% 473,08 474,95 -0,39% -4,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-26 112,22 112,00 +0,20% -4,45% 428,68 423,43 +1,24% +9,31% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-26 93,60 93,41 +0,20% -9,26% 397,99 399,50 -0,38% -8,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-26 94,53 94,34 +0,20% -9,12% 361,11 356,66 +1,25% +3,97% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-26 109,23 109,02 +0,19% -5,05% 464,45 466,27 -0,39% -4,51% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-26 110,27 110,06 +0,19% -4,93% 421,23 416,09 +1,23% +8,76% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-26 91,96 91,79 +0,19% -9,71% 391,01 392,58 -0,40% -9,20% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-26 401,06 400,25 +0,20% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-26 92,94 92,77 +0,18% -9,58% 355,03 350,73 +1,23% +3,44% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-26 16,38 16,43 -0,30% -8,80% 69,65 70,27 -0,88% -8,28% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-26 11,03 11,06 -0,27% -11,05% 46,90 47,30 -0,85% -10,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-26 15,87 15,92 -0,31% -9,26% 67,48 68,09 -0,89% -8,75% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-26 17,53 17,60 -0,40% -21,04% 66,96 66,54 +0,64% -9,66% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-26 10,99 11,02 -0,27% -11,51% 46,73 47,13 -0,85% -11,01% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-26 12,12 12,18 -0,49% -23,00% 46,30 46,05 +0,54% -11,91% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-26 2,19 2,18 +0,46% -3,95% 9,31 9,32 -0,13% -3,40% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-26 2,00 1,99 +0,50% -4,76% 8,50 8,51 -0,08% -4,22% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-26 2,62 2,59 +1,16% +4,38% 10,01 9,79 +2,21% +19,42% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-26 2,27 2,25 +0,89% +3,18% 8,67 8,51 +1,94% +18,05% 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)