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 2015-10-13 113,65 113,67 -0,02% -2,64% 480,43 479,35 +0,23% -1,52% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-13 10,31 10,31 0,00% -2,46% 38,30 38,40 -0,25% +9,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-13 9,59 9,59 0,00% -6,53% 26,23 26,10 +0,50% -11,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-13 9,06 9,06 0,00% -7,27% 26,04 26,06 -0,08% -9,52% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-13 9,12 9,12 0,00% -6,65% 38,55 38,46 +0,24% -5,59% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-13 9,09 9,09 0,00% -6,58% 51,83 51,99 -0,32% +0,52% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-13 8,92 8,92 0,00% -6,99% 22,28 22,27 +0,05% -10,11% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-13 9,07 9,07 0,00% -7,26% 5,33 5,32 +0,07% +1,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-13 9,29 9,29 0,00% -6,35% 24,69 24,78 -0,38% -4,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-13 140,20 140,22 -0,01% 0,00% 39,10 39,23 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-13 9,19 9,19 0,00% -6,80% 4,40 4,42 -0,25% +5,09% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-13 9,44 9,44 0,00% -6,53% 35,07 35,16 -0,25% +5,26% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-13 98,92 98,94 -0,02% +2,14% 418,17 417,23 +0,22% +3,31% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-13 13,52 13,53 -0,07% +2,19% 50,22 50,39 -0,33% +15,09% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-13 9,00 9,01 -0,11% 0,00% 33,43 33,55 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-13 119,74 119,77 -0,03% +1,31% 506,18 505,07 +0,22% +2,47% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-13 1256,57 1256,81 -0,02% -0,46% 5311,90 5299,97 +0,23% +0,68% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-13 1125,21 1124,74 +0,04% +14,40% 4756,60 4743,03 +0,29% +15,71% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-13 1345,01 1345,27 -0,02% +2,85% 5685,76 5673,00 +0,22% +4,02% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-13 12576,40 12580,10 -0,03% +2,77% 5707,17 5715,13 -0,14% +2,14% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-13 1121,11 1121,34 -0,02% +2,91% 4164,70 4176,09 -0,27% +15,90% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-13 1002,75 1002,95 -0,02% +1,31% 4238,93 4229,44 +0,22% +2,46% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-13 1233,91 1233,39 +0,04% +12,49% 5216,11 5201,21 +0,29% +13,78% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-13 999,42 999,62 -0,02% +1,38% 3712,65 3722,78 -0,27% +14,18% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-13 979,15 979,37 -0,02% -3,32% 5582,53 5601,90 -0,35% +4,02% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-13 897,78 897,96 -0,02% -6,33% 3335,07 3344,18 -0,27% +5,49% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-13 103,44 103,46 -0,02% 0,00% 437,27 436,29 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-13 95,14 95,17 -0,03% 0,00% 542,43 544,36 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-13 10,35 10,35 0,00% 0,00% 4,96 4,97 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-13 10,35 10,35 0,00% 0,00% 38,45 38,55 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-13 10,35 10,35 0,00% 0,00% 38,45 38,55 -0,25% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-13 73,90 73,91 -0,01% -0,07% 312,40 311,68 +0,23% +1,08% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-13 71,16 71,16 0,00% -0,31% 300,81 300,08 +0,24% +0,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-13 13,70 13,73 -0,22% +5,87% 57,91 57,90 +0,03% +7,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-13 32,58 32,66 -0,24% +5,20% 121,03 121,63 -0,50% +18,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-13 12,61 12,65 -0,32% +5,26% 53,31 53,35 -0,07% +6,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-13 29,99 30,07 -0,27% +4,64% 111,41 111,99 -0,52% +17,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-13 43,44 43,55 -0,25% +12,66% 183,63 183,65 -0,01% +13,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-13 33,83 33,91 -0,24% +0,71% 143,01 143,00 +0,01% +1,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-13 26,87 26,93 -0,22% +1,21% 153,20 154,04 -0,55% +8,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-13 14,42 14,45 -0,21% +2,41% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-13 49,41 49,52 -0,22% +1,02% 183,55 184,42 -0,47% +13,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-13 40,61 40,71 -0,25% +12,12% 171,67 171,67 0,00% +13,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-13 32,95 33,03 -0,24% +0,21% 139,29 139,29 0,00% +1,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-13 14,07 14,10 -0,21% +1,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-13 46,19 46,29 -0,22% +0,52% 171,59 172,39 -0,47% +13,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-13 9,85 9,86 -0,10% 0,00% 41,64 41,58 +0,14% +1,14% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-13 12,11 12,14 -0,25% +11,20% 51,19 51,19 0,00% +12,47% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-13 9,77 9,79 -0,20% -0,61% 41,30 41,28 +0,04% +0,53% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-13 11,71 11,73 -0,17% +0,26% 43,50 43,68 -0,42% +12,91% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-13 113,61 113,87 -0,23% +0,90% 480,26 480,19 +0,02% +2,05% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-13 111,59 111,85 -0,23% +0,39% 471,72 471,67 +0,01% +1,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-13 188,41 189,33 -0,49% +3,99% 796,47 798,40 -0,24% +5,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-13 113,41 113,96 -0,48% +3,23% 479,42 480,57 -0,24% +4,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-13 194,05 195,24 -0,61% +4,95% 820,31 823,33 -0,37% +6,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-13 120,13 120,86 -0,60% +4,22% 507,83 509,67 -0,36% +5,41% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-13 88,78 88,83 -0,06% -9,79% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-13 10,68 10,69 -0,09% +2,10% 45,15 45,08 +0,15% +3,27% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-13 10,65 10,68 -0,28% 0,00% 39,56 39,77 -0,53% +12,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-13 13,26 13,30 -0,30% +3,19% 56,05 56,09 -0,06% +4,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-13 12,93 12,96 -0,23% +2,13% 54,66 54,65 +0,01% +3,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-13 12,74 12,77 -0,23% +2,58% 53,86 53,85 +0,01% +3,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-13 12,44 12,46 -0,16% +1,63% 52,59 52,54 +0,08% +2,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-13 13,20 13,25 -0,38% +7,40% 55,80 55,88 -0,13% +8,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-13 11,79 11,82 -0,25% +3,79% 49,84 49,84 -0,01% +4,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-13 12,55 12,59 -0,32% +6,81% 53,05 53,09 -0,07% +8,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-13 11,29 11,32 -0,27% +3,11% 47,73 47,74 -0,02% +4,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-13 8,54 8,82 -3,17% -18,67% 36,10 37,19 -2,94% -17,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-13 8,60 8,88 -3,15% -18,71% 31,95 33,07 -3,40% -8,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-13 8,42 8,70 -3,22% -19,12% 35,59 36,69 -2,98% -18,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-13 8,47 8,75 -3,20% -19,10% 31,46 32,59 -3,44% -8,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-13 13,21 13,25 -0,30% 0,00% 55,84 55,88 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-13 12,47 12,50 -0,24% 0,00% 52,71 52,71 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-13 13,39 13,42 -0,22% 0,00% 56,60 56,59 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-13 12,51 12,53 -0,16% 0,00% 52,88 52,84 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-13 13,16 13,21 -0,38% 0,00% 55,63 55,71 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-13 12,24 12,29 -0,41% 0,00% 51,74 51,83 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-13 9,68 9,80 -1,22% -7,28% 40,92 41,33 -0,98% -6,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-13 7,33 7,41 -1,08% -16,89% 30,99 31,25 -0,84% -15,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-13 7,44 7,52 -1,06% -16,78% 27,64 28,01 -1,31% -6,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-13 7,18 7,25 -0,97% -17,38% 30,35 30,57 -0,72% -16,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-13 7,30 7,37 -0,95% -17,14% 27,12 27,45 -1,20% -6,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-13 23,35 23,56 -0,89% +8,20% 98,71 99,35 -0,65% +9,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-13 26,58 26,77 -0,71% -2,96% 98,74 99,70 -0,96% +9,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-13 16,49 16,64 -0,90% +7,64% 69,71 70,17 -0,66% +8,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-13 11,00 11,11 -0,99% +8,59% 46,50 46,85 -0,75% +9,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-13 8,46 8,53 -0,82% -2,65% 35,76 35,97 -0,58% -1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-13 12,51 12,61 -0,79% -2,65% 46,47 46,96 -1,04% +9,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-13 11,56 11,67 -0,94% +7,84% 48,87 49,21 -0,70% +9,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-13 14,45 14,57 -0,82% -2,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-13 10,07 10,15 -0,79% -3,36% 37,41 37,80 -1,04% +8,84% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-13 19,86 20,06 -1,00% +9,85% 83,95 84,59 -0,76% +11,10% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-13 17,98 18,13 -0,83% -1,43% 66,79 67,52 -1,08% +11,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-13 17,07 17,21 -0,81% -1,95% 63,41 64,09 -1,06% +10,42% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-13 11,31 11,37 -0,53% +6,90% 47,81 47,95 -0,28% +8,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-13 9,46 9,52 -0,63% 0,00% 35,14 35,45 -0,88% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-13 11,18 11,24 -0,53% +6,48% 47,26 47,40 -0,29% +7,69% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-13 19,69 19,79 -0,51% -5,92% 73,14 73,70 -0,76% +5,95% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-13 10,38 10,40 -0,19% +5,92% 43,88 43,86 +0,05% +7,13% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-13 10,35 10,37 -0,19% +5,72% 38,45 38,62 -0,44% +19,06% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-13 10,29 10,31 -0,19% +5,11% 43,50 43,48 +0,05% +6,31% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-13 9,81 9,83 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-13 10,27 10,29 -0,19% +4,90% 38,15 38,32 -0,45% +18,14% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-13 9,90 9,93 -0,30% +0,30% 41,85 41,87 -0,06% +1,45% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-13 42,77 42,91 -0,33% +1,47% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-13 9,90 9,94 -0,40% +0,51% 41,85 41,92 -0,16% +1,66% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-13 42,56 42,74 -0,42% +1,79% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-13 102,34 102,63 -0,28% -5,40% 432,62 432,79 -0,04% -4,32% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-13 414,37 415,24 -0,21% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-13 133,61 133,64 -0,02% +6,79% 564,81 563,56 +0,22% +8,02% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-13 131,55 131,27 +0,21% +14,04% 488,68 488,88 -0,04% +28,44% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-13 14,54 14,54 0,00% +5,36% 61,46 61,32 +0,24% +6,57% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-13 15,82 15,83 -0,06% +5,61% 66,88 66,76 +0,18% +6,82% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-13 62,53 62,31 +0,35% +6,11% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-13 65,49 65,48 +0,02% +6,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-13 134,80 134,76 +0,03% -4,04% 569,84 568,28 +0,27% -2,95% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-13 1017,25 1017,99 -0,07% +7,78% 4300,22 4292,86 +0,17% +9,02% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-13 128,22 128,15 +0,05% +0,33% 542,02 540,41 +0,30% +1,48% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-13 119,31 119,24 +0,06% -1,66% 504,36 502,83 +0,30% -0,53% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-13 125,86 125,79 +0,06% -0,16% 532,05 530,46 +0,30% +0,98% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-13 100,09 100,03 +0,06% -2,14% 423,11 421,83 +0,30% -1,02% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-13 122,53 122,64 -0,09% +4,23% 517,97 517,17 +0,15% +5,42% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-13 120,38 120,48 -0,08% +4,18% 447,19 448,69 -0,34% +17,33% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-13 109,92 110,02 -0,09% +1,13% 464,67 463,95 +0,15% +2,29% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-13 117,68 117,79 -0,09% +3,71% 497,47 496,72 +0,15% +4,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-13 546,34 546,81 -0,09% +5,40% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-13 116,97 117,07 -0,09% +3,64% 434,52 435,99 -0,34% +16,72% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-13 104,91 105,01 -0,10% +0,60% 443,49 442,83 +0,15% +1,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-13 124,78 124,83 -0,04% -0,09% 527,48 526,41 +0,20% +1,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-13 110,51 110,56 -0,05% -3,06% 467,16 466,23 +0,20% -1,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-13 121,03 121,07 -0,03% -0,58% 511,63 510,55 +0,21% +0,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-13 107,18 107,22 -0,04% -3,54% 453,08 452,15 +0,21% -2,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-13 110,44 110,59 -0,14% -4,55% 466,86 466,36 +0,11% -3,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-13 111,37 111,52 -0,13% -4,44% 413,72 415,32 -0,39% +7,62% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-13 92,90 93,03 -0,14% -9,24% 392,72 392,31 +0,10% -8,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-13 93,81 93,94 -0,14% -9,11% 348,49 349,85 -0,39% +2,36% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-13 108,44 108,59 -0,14% -5,02% 458,41 457,92 +0,11% -3,93% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-13 109,45 109,61 -0,15% -4,93% 406,58 408,21 -0,40% +7,07% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-13 91,29 91,42 -0,14% -9,69% 385,91 385,52 +0,10% -8,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-13 397,78 398,32 -0,14% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-13 92,26 92,39 -0,14% -9,56% 342,73 344,08 -0,39% +1,86% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-13 16,47 16,58 -0,66% -8,75% 69,62 69,92 -0,42% -7,71% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-13 11,09 11,16 -0,63% -11,00% 46,88 47,06 -0,38% -9,98% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-13 15,96 16,07 -0,68% -9,27% 67,47 67,77 -0,44% -8,23% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-13 18,20 18,29 -0,49% -18,50% 67,61 68,12 -0,74% -8,21% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-13 11,05 11,13 -0,72% -11,46% 46,71 46,94 -0,48% -10,45% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-13 12,59 12,65 -0,47% -20,47% 46,77 47,11 -0,73% -10,43% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-13 2,17 2,17 0,00% -5,24% 9,17 9,15 +0,24% -4,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-13 1,99 1,98 +0,51% -5,69% 8,41 8,35 +0,75% -4,61% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-13 2,55 2,55 0,00% +1,19% 9,47 9,50 -0,25% +13,96% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-13 2,21 2,21 0,00% 0,00% 8,21 8,23 -0,25% +12,62% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)