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 Allianz Capital Plus AT (H2-CZK) (CZK) CZK 2015-10-27 3000,00 0,00 0,00% 0,00% 471,60 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2015-10-27 100,00 0,00 0,00% 0,00% 426,05 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2015-10-27 100,00 0,00 0,00% 0,00% 426,05 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2015-10-27 1000,00 0,00 0,00% 0,00% 4260,50 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-27 115,49 115,53 -0,03% -3,62% 492,05 491,23 +0,17% -2,80% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-27 10,47 10,47 0,00% -3,50% 40,46 40,00 +1,16% +11,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-27 9,66 9,66 0,00% -7,47% 27,08 26,83 +0,92% -11,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-27 9,13 9,13 0,00% -8,15% 26,85 26,66 +0,70% -9,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-27 9,20 9,20 0,00% -7,54% 39,20 39,12 +0,20% -6,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-27 9,16 9,16 0,00% -7,57% 54,33 53,92 +0,75% +2,24% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-27 8,97 8,97 0,00% -8,09% 23,44 23,39 +0,19% -8,18% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-27 9,11 9,12 -0,11% -8,44% 5,54 5,48 +1,10% +2,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-27 9,35 9,36 -0,11% -7,43% 25,94 25,76 +0,73% -1,78% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-27 140,94 140,95 -0,01% 0,00% 39,89 40,16 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-27 9,26 9,26 0,00% -7,77% 4,62 4,57 +1,16% +6,89% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-27 9,51 9,51 0,00% -7,49% 36,75 36,33 +1,16% +7,08% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-27 100,53 100,56 -0,03% +1,09% 428,31 427,58 +0,17% +1,95% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-27 13,73 13,74 -0,07% +1,10% 53,06 52,49 +1,09% +17,03% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-27 9,07 9,07 0,00% 0,00% 35,05 34,65 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-27 121,65 121,69 -0,03% +0,29% 518,29 517,43 +0,17% +1,14% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-27 1277,34 1277,71 -0,03% -1,46% 5442,11 5432,82 +0,17% -0,62% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-27 1177,04 1179,36 -0,20% +16,65% 5014,78 5014,64 0,00% +17,64% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-27 1367,25 1367,64 -0,03% +1,78% 5825,17 5815,21 +0,17% +2,65% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-27 12785,40 12789,20 -0,03% +1,71% 5823,75 5780,71 +0,74% +0,72% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-27 1138,88 1139,17 -0,03% +1,83% 4401,20 4351,63 +1,14% +17,87% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-27 1018,84 1019,16 -0,03% +0,24% 4340,77 4333,47 +0,17% +1,09% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-27 1290,89 1293,48 -0,20% +14,71% 5499,84 5499,88 0,00% +15,69% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-27 1015,24 1015,50 -0,03% +0,32% 3923,40 3879,21 +1,14% +16,12% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-27 989,82 990,05 -0,02% -4,08% 5870,62 5828,23 +0,73% +6,10% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-27 904,35 904,58 -0,03% -7,36% 3494,86 3455,50 +1,14% +7,23% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-27 105,10 105,14 -0,04% 0,00% 447,78 447,06 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-27 96,17 96,19 -0,02% 0,00% 570,38 566,25 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-27 10,51 10,52 -0,10% 0,00% 5,24 5,19 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-27 10,51 10,52 -0,10% 0,00% 40,62 40,19 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-27 10,51 10,52 -0,10% 0,00% 40,62 40,19 +1,07% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-27 73,91 73,90 +0,01% -0,04% 314,89 314,22 +0,21% +0,81% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-27 71,16 71,16 0,00% -0,29% 303,18 302,57 +0,20% +0,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-27 14,05 14,08 -0,21% +7,58% 59,86 59,87 -0,01% +8,50% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-27 33,39 33,47 -0,24% +6,81% 129,04 127,86 +0,92% +23,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-27 12,93 12,96 -0,23% +6,95% 55,09 55,11 -0,03% +7,86% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-27 30,73 30,81 -0,26% +6,26% 118,76 117,69 +0,90% +22,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-27 45,10 45,28 -0,40% +16,27% 192,15 192,53 -0,20% +17,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-27 34,10 34,22 -0,35% +0,74% 145,28 145,50 -0,15% +1,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-27 27,10 27,19 -0,33% +1,27% 160,73 160,06 +0,42% +12,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-27 14,55 14,60 -0,34% +2,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-27 49,82 49,98 -0,32% +1,05% 192,53 190,92 +0,84% +16,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-27 42,15 42,32 -0,40% +15,70% 179,58 179,94 -0,20% +16,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-27 33,21 33,32 -0,33% +0,24% 141,49 141,68 -0,13% +1,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-27 14,19 14,24 -0,35% +1,94% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-27 46,56 46,71 -0,32% +0,56% 179,93 178,43 +0,84% +16,40% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-27 9,94 9,95 -0,10% 0,00% 42,35 42,31 +0,10% +0,85% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-27 12,58 12,61 -0,24% +14,78% 53,60 53,62 -0,04% +15,76% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-27 9,86 9,87 -0,10% -0,50% 42,01 41,97 +0,10% +0,34% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-27 11,81 11,83 -0,17% +0,25% 45,64 45,19 +0,99% +16,04% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-27 114,76 114,89 -0,11% +1,95% 488,94 488,51 +0,09% +2,81% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-27 112,70 112,83 -0,12% +1,43% 480,16 479,75 +0,08% +2,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-27 194,18 194,82 -0,33% +6,63% 827,30 828,38 -0,13% +7,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-27 116,88 117,26 -0,32% +5,85% 497,97 498,59 -0,12% +6,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-27 201,37 202,46 -0,54% +8,07% 857,94 860,86 -0,34% +8,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-27 124,65 125,33 -0,54% +7,30% 531,07 532,90 -0,34% +8,21% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-27 92,46 92,52 -0,06% -6,56% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-27 10,81 10,83 -0,18% +2,37% 46,06 46,05 +0,01% +3,24% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-27 10,05 10,07 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-27 10,77 10,80 -0,28% 0,00% 41,62 41,26 +0,88% +15,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-27 13,67 13,69 -0,15% +5,64% 58,24 58,21 +0,05% +6,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-27 13,00 13,04 -0,31% +1,96% 55,39 55,45 -0,11% +2,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-27 13,13 13,15 -0,15% +5,04% 55,94 55,91 +0,05% +5,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-27 12,49 12,52 -0,24% +1,38% 53,21 53,23 -0,04% +2,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-27 13,63 13,67 -0,29% +9,65% 58,07 58,12 -0,09% +10,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-27 11,87 11,91 -0,34% +3,22% 50,57 50,64 -0,14% +4,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-27 12,95 12,99 -0,31% +9,01% 55,17 55,23 -0,11% +9,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-27 11,35 11,40 -0,44% +2,44% 48,36 48,47 -0,24% +3,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-27 9,01 8,94 +0,78% -13,11% 38,39 38,01 +0,98% -12,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-27 9,06 8,99 +0,78% -13,30% 35,01 34,34 +1,95% +0,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-27 8,88 8,81 +0,79% -13,62% 37,83 37,46 +1,00% -12,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-27 8,92 8,85 +0,79% -13,73% 34,47 33,81 +1,96% -0,15% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-27 13,48 13,51 -0,22% 0,00% 57,43 57,44 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-27 12,72 12,75 -0,24% 0,00% 54,19 54,21 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-27 13,58 13,58 0,00% 0,00% 57,86 57,74 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-27 12,67 12,68 -0,08% 0,00% 53,98 53,92 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-27 13,50 13,56 -0,44% 0,00% 57,52 57,66 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-27 12,56 12,60 -0,32% 0,00% 53,51 53,58 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-27 10,09 10,13 -0,39% -2,61% 42,99 43,07 -0,20% -1,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-27 7,42 7,45 -0,40% -15,30% 31,61 31,68 -0,20% -14,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-27 7,53 7,56 -0,40% -15,20% 29,10 28,88 +0,76% -1,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-27 7,26 7,29 -0,41% -15,87% 30,93 31,00 -0,21% -15,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-27 7,38 7,41 -0,40% -15,66% 28,52 28,31 +0,76% -2,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-27 24,32 24,48 -0,65% +11,66% 103,61 104,09 -0,46% +12,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-27 26,85 27,03 -0,67% -2,96% 103,76 103,25 +0,49% +12,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-27 17,17 17,28 -0,64% +11,13% 73,15 73,47 -0,44% +12,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-27 11,45 11,53 -0,69% +11,82% 48,78 49,03 -0,50% +12,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-27 8,55 8,61 -0,70% -2,73% 36,43 36,61 -0,50% -1,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-27 12,63 12,73 -0,79% -2,77% 48,81 48,63 +0,37% +12,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-27 12,03 12,11 -0,66% +11,08% 51,25 51,49 -0,46% +12,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-27 14,61 14,72 -0,75% -2,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-27 10,17 10,24 -0,68% -3,42% 39,30 39,12 +0,47% +11,79% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-27 20,71 20,86 -0,72% +13,48% 88,23 88,70 -0,52% +14,45% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-27 18,18 18,32 -0,76% -1,36% 70,26 69,98 +0,39% +14,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-27 17,26 17,39 -0,75% -1,82% 66,70 66,43 +0,41% +13,64% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-27 11,49 11,53 -0,35% +7,69% 48,95 49,03 -0,15% +8,60% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-27 9,61 9,64 -0,31% 0,00% 37,14 36,82 +0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-27 11,36 11,39 -0,26% +7,27% 48,40 48,43 -0,06% +8,19% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-27 19,84 19,94 -0,50% -7,12% 76,67 76,17 +0,66% +7,51% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-27 10,43 10,43 0,00% +4,20% 44,44 44,35 +0,20% +5,08% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-27 10,39 10,39 0,00% +3,90% 40,15 39,69 +1,17% +20,26% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-27 10,33 10,33 0,00% +3,30% 44,01 43,92 +0,20% +4,18% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-27 9,86 9,86 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-27 10,30 10,31 -0,10% +3,10% 39,80 39,38 +1,07% +19,34% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-27 10,03 10,06 -0,30% +0,80% 42,73 42,78 -0,10% +1,66% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-27 43,35 43,46 -0,25% +2,02% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-27 10,08 10,13 -0,49% +0,90% 42,95 43,07 -0,29% +1,76% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-27 43,35 43,55 -0,46% +2,22% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-27 102,62 102,95 -0,32% -4,94% 437,21 437,74 -0,12% -4,13% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-27 422,10 422,89 -0,19% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-27 135,21 135,18 +0,02% +7,49% 576,06 574,78 +0,22% +8,40% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-27 130,85 130,93 -0,06% +11,69% 505,67 500,15 +1,10% +29,28% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-27 14,70 14,70 0,00% +6,14% 62,63 62,50 +0,20% +7,04% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-27 16,00 15,99 +0,06% +6,45% 68,17 67,99 +0,26% +7,36% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-27 63,95 63,59 +0,57% +7,30% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-27 66,22 66,19 +0,05% +7,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-27 135,30 134,90 +0,30% -3,62% 576,45 573,60 +0,50% -2,80% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-27 1047,51 1037,45 +0,97% +9,88% 4462,92 4411,24 +1,17% +10,82% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-27 128,99 128,89 +0,08% +0,88% 549,56 548,04 +0,28% +1,74% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-27 120,02 119,93 +0,08% -1,12% 511,35 509,94 +0,28% -0,28% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-27 126,59 126,49 +0,08% +0,40% 539,34 537,84 +0,28% +1,25% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-27 100,67 100,59 +0,08% -1,60% 428,90 427,71 +0,28% -0,76% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-27 123,66 123,72 -0,05% +4,27% 526,85 526,06 +0,15% +5,15% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-27 121,47 121,53 -0,05% +4,20% 469,42 464,25 +1,11% +20,61% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-27 110,94 110,99 -0,05% +1,18% 472,66 471,93 +0,15% +2,04% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-27 118,74 118,80 -0,05% +3,75% 505,89 505,14 +0,15% +4,63% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-27 551,67 551,90 -0,04% +5,42% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-27 118,01 118,07 -0,05% +3,67% 456,05 451,03 +1,11% +20,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-27 105,86 105,91 -0,05% +0,65% 451,02 450,33 +0,15% +1,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-27 125,86 125,85 +0,01% +0,32% 536,23 535,11 +0,21% +1,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-27 111,47 111,46 +0,01% -2,66% 474,92 473,93 +0,21% -1,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-27 122,05 122,04 +0,01% -0,18% 519,99 518,91 +0,21% +0,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-27 108,08 108,08 0,00% -3,15% 460,48 459,56 +0,20% -2,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-27 110,95 111,26 -0,28% -4,80% 472,70 473,08 -0,08% -3,99% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-27 111,90 112,22 -0,29% -4,68% 432,44 428,68 +0,88% +10,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-27 93,33 93,60 -0,29% -9,48% 397,63 397,99 -0,09% -8,70% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-27 94,26 94,53 -0,29% -9,34% 364,27 361,11 +0,88% +4,94% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-27 108,92 109,23 -0,28% -5,27% 464,05 464,45 -0,08% -4,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-27 109,96 110,27 -0,28% -5,16% 424,94 421,23 +0,88% +9,78% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-27 91,70 91,96 -0,28% -9,92% 390,69 391,01 -0,08% -9,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-27 399,94 401,06 -0,28% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-27 92,68 92,94 -0,28% -9,79% 358,16 355,03 +0,88% +4,41% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-27 16,30 16,38 -0,49% -9,04% 69,45 69,65 -0,29% -8,26% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-27 10,97 11,03 -0,54% -11,32% 46,74 46,90 -0,35% -10,56% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-27 15,79 15,87 -0,50% -9,51% 67,27 67,48 -0,31% -8,74% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-27 17,46 17,53 -0,40% -21,21% 67,47 66,96 +0,76% -8,80% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-27 10,94 10,99 -0,45% -11,70% 46,61 46,73 -0,26% -10,95% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-27 12,08 12,12 -0,33% -23,11% 46,68 46,30 +0,83% -11,00% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-27 2,19 2,19 0,00% -3,95% 9,33 9,31 +0,20% -3,13% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-27 2,00 2,00 0,00% -4,76% 8,52 8,50 +0,20% -3,95% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-27 2,62 2,62 0,00% +4,80% 10,12 10,01 +1,17% +21,30% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-27 2,27 2,27 0,00% +3,65% 8,77 8,67 +1,16% +19,98% 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)