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 2015-10-14 113,39 113,65 -0,23% -2,04% 480,05 480,43 -0,08% -1,02% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-14 10,28 10,31 -0,29% -1,91% 38,24 38,30 -0,15% +10,37% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-14 9,57 9,59 -0,21% -5,99% 25,97 26,23 -0,96% -11,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-14 9,04 9,06 -0,22% -6,71% 25,78 26,04 -1,01% -9,83% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-14 9,10 9,12 -0,22% -6,09% 38,53 38,55 -0,07% -5,11% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-14 9,07 9,09 -0,22% -6,01% 51,43 51,83 -0,76% +0,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-14 8,90 8,92 -0,22% -6,41% 22,12 22,28 -0,71% -10,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-14 9,05 9,07 -0,22% -6,70% 5,31 5,33 -0,42% +1,34% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-14 9,27 9,29 -0,22% -5,79% 24,61 24,69 -0,32% -3,79% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-14 139,91 140,20 -0,21% 0,00% 38,76 39,10 -0,89% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-14 9,17 9,19 -0,22% -6,24% 4,40 4,40 -0,07% +5,62% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-14 9,42 9,44 -0,21% -5,89% 35,04 35,07 -0,07% +5,88% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-14 98,69 98,92 -0,23% +2,76% 417,81 418,17 -0,08% +3,83% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-14 13,49 13,52 -0,22% +2,82% 50,18 50,22 -0,09% +15,69% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-14 8,98 9,00 -0,22% 0,00% 33,40 33,43 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-14 119,47 119,74 -0,23% +1,94% 505,79 506,18 -0,08% +3,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-14 1253,71 1256,57 -0,23% +0,16% 5307,71 5311,90 -0,08% +1,20% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-14 1119,44 1125,21 -0,51% +14,82% 4739,26 4756,60 -0,36% +16,01% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-14 1341,95 1345,01 -0,23% +3,48% 5681,28 5685,76 -0,08% +4,55% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-14 12548,20 12576,40 -0,22% +3,39% 5749,61 5707,17 +0,74% +3,10% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-14 1118,62 1121,11 -0,22% +3,55% 4161,15 4164,70 -0,09% +16,51% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-14 1000,51 1002,75 -0,22% +1,98% 4235,76 4238,93 -0,07% +3,04% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-14 1227,60 1233,91 -0,51% +12,90% 5197,17 5216,11 -0,36% +14,08% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-14 997,19 999,42 -0,22% +2,01% 3709,45 3712,65 -0,09% +14,78% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-14 976,98 979,15 -0,22% -2,70% 5539,97 5582,53 -0,76% +3,79% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-14 895,78 897,78 -0,22% -5,75% 3332,21 3335,07 -0,09% +6,05% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-14 103,21 103,44 -0,22% 0,00% 436,95 437,27 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-14 94,93 95,14 -0,22% 0,00% 538,30 542,43 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-14 10,33 10,35 -0,19% 0,00% 4,96 4,96 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-14 10,33 10,35 -0,19% 0,00% 38,43 38,45 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-14 10,33 10,35 -0,19% 0,00% 38,43 38,45 -0,06% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-14 73,90 73,90 0,00% -0,07% 312,86 312,40 +0,15% +0,97% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-14 71,16 71,16 0,00% -0,31% 301,26 300,81 +0,15% +0,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-14 13,67 13,70 -0,22% +6,22% 57,87 57,91 -0,07% +7,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-14 32,51 32,58 -0,21% +5,55% 120,93 121,03 -0,08% +18,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-14 12,59 12,61 -0,16% +5,71% 53,30 53,31 -0,01% +6,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-14 29,93 29,99 -0,20% +5,05% 111,34 111,41 -0,06% +18,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-14 43,22 43,44 -0,51% +12,79% 182,98 183,63 -0,36% +13,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-14 33,78 33,83 -0,15% +1,41% 143,01 143,01 0,00% +2,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-14 26,84 26,87 -0,11% +1,94% 152,20 153,20 -0,65% +8,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-14 14,40 14,42 -0,14% +3,15% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-14 49,34 49,41 -0,14% +1,71% 183,54 183,55 0,00% +14,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-14 40,40 40,61 -0,52% +12,22% 171,04 171,67 -0,37% +13,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-14 32,90 32,95 -0,15% +0,92% 139,28 139,29 0,00% +1,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-14 14,05 14,07 -0,14% +2,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-14 46,12 46,19 -0,15% +1,21% 171,56 171,59 -0,01% +13,87% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-14 9,84 9,85 -0,10% +0,20% 41,66 41,64 +0,05% +1,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-14 12,07 12,11 -0,33% +11,04% 51,10 51,19 -0,18% +12,19% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-14 9,77 9,77 0,00% -0,31% 41,36 41,30 +0,15% +0,73% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-14 11,71 11,71 0,00% +0,60% 43,56 43,50 +0,14% +13,19% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-14 113,40 113,61 -0,18% +0,82% 480,09 480,26 -0,04% +1,86% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-14 111,38 111,59 -0,19% +0,31% 471,54 471,72 -0,04% +1,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-14 187,49 188,41 -0,49% +3,47% 793,76 796,47 -0,34% +4,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-14 112,85 113,41 -0,49% +2,71% 477,76 479,42 -0,35% +3,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-14 192,77 194,05 -0,66% +4,22% 816,11 820,31 -0,51% +5,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-14 119,33 120,13 -0,67% +3,48% 505,19 507,83 -0,52% +4,55% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-14 87,97 88,78 -0,91% -10,86% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-14 10,66 10,68 -0,19% +2,01% 45,13 45,15 -0,04% +3,07% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-14 10,65 10,65 0,00% +0,19% 39,62 39,56 +0,14% +12,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-14 13,18 13,26 -0,60% +2,41% 55,80 56,05 -0,46% +3,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-14 12,90 12,93 -0,23% +1,82% 54,61 54,66 -0,08% +2,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-14 12,66 12,74 -0,63% +1,85% 53,60 53,86 -0,48% +2,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-14 12,41 12,44 -0,24% +1,31% 52,54 52,59 -0,09% +2,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-14 13,10 13,20 -0,76% +6,42% 55,46 55,80 -0,61% +7,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-14 11,74 11,79 -0,42% +3,25% 49,70 49,84 -0,28% +4,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-14 12,45 12,55 -0,80% +5,78% 52,71 53,05 -0,65% +6,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-14 11,25 11,29 -0,35% +2,65% 47,63 47,73 -0,21% +3,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-14 8,70 8,54 +1,87% -17,22% 36,83 36,10 +2,03% -16,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-14 8,76 8,60 +1,86% -17,28% 32,59 31,95 +2,00% -6,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-14 8,57 8,42 +1,78% -17,75% 36,28 35,59 +1,93% -16,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-14 8,62 8,47 +1,77% -17,75% 32,07 31,46 +1,91% -7,46% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-14 13,18 13,21 -0,23% 0,00% 55,80 55,84 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-14 12,43 12,47 -0,32% 0,00% 52,62 52,71 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-14 13,40 13,39 +0,07% 0,00% 56,73 56,60 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-14 12,51 12,51 0,00% 0,00% 52,96 52,88 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-14 13,09 13,16 -0,53% 0,00% 55,42 55,63 -0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-14 12,18 12,24 -0,49% 0,00% 51,57 51,74 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-14 9,61 9,68 -0,72% -7,77% 40,68 40,92 -0,58% -6,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-14 7,33 7,33 0,00% -16,61% 31,03 30,99 +0,15% -15,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-14 7,44 7,44 0,00% -16,50% 27,68 27,64 +0,14% -6,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-14 7,18 7,18 0,00% -16,99% 30,40 30,35 +0,15% -16,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-14 7,30 7,30 0,00% -16,76% 27,16 27,12 +0,14% -6,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-14 23,17 23,35 -0,77% +7,17% 98,09 98,71 -0,62% +8,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-14 26,58 26,58 0,00% -2,82% 98,87 98,74 +0,14% +9,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-14 16,36 16,49 -0,79% +6,65% 69,26 69,71 -0,64% +7,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-14 10,90 11,00 -0,91% +7,39% 46,15 46,50 -0,76% +8,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-14 8,45 8,46 -0,12% -2,65% 35,77 35,76 +0,03% -1,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-14 12,50 12,51 -0,08% -2,57% 46,50 46,47 +0,06% +9,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-14 11,45 11,56 -0,95% +6,61% 48,47 48,87 -0,80% +7,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-14 14,44 14,45 -0,07% -2,04% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-14 10,06 10,07 -0,10% -3,27% 37,42 37,41 +0,04% +8,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-14 19,66 19,86 -1,01% +8,62% 83,23 83,95 -0,86% +9,75% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-14 17,94 17,98 -0,22% -1,48% 66,73 66,79 -0,09% +10,84% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-14 17,03 17,07 -0,23% -2,01% 63,35 63,41 -0,10% +10,25% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-14 11,28 11,31 -0,27% +6,72% 47,76 47,81 -0,12% +7,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-14 9,44 9,46 -0,21% 0,00% 35,12 35,14 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-14 11,15 11,18 -0,27% +6,19% 47,20 47,26 -0,12% +7,29% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-14 19,68 19,69 -0,05% -5,88% 73,21 73,14 +0,09% +5,89% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-14 10,36 10,38 -0,19% +5,71% 43,86 43,88 -0,04% +6,81% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-14 10,33 10,35 -0,19% +5,41% 38,43 38,45 -0,06% +18,60% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-14 10,27 10,29 -0,19% +4,80% 43,48 43,50 -0,05% +5,88% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-14 9,79 9,81 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-14 10,25 10,27 -0,19% +4,59% 38,13 38,15 -0,06% +17,68% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-14 9,88 9,90 -0,20% +0,10% 41,83 41,85 -0,05% +1,14% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-14 42,68 42,77 -0,21% +1,33% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-14 9,86 9,90 -0,40% +0,10% 41,74 41,85 -0,26% +1,14% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-14 42,39 42,56 -0,40% +1,34% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-14 102,00 102,34 -0,33% -4,97% 431,83 432,62 -0,18% -3,98% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-14 413,73 414,37 -0,15% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-14 133,49 133,61 -0,09% +7,37% 565,14 564,81 +0,06% +8,48% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-14 131,01 131,55 -0,41% +14,81% 487,34 488,68 -0,27% +29,18% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-14 14,55 14,54 +0,07% +5,59% 61,60 61,46 +0,22% +6,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-14 15,83 15,82 +0,06% +5,82% 67,02 66,88 +0,21% +6,91% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-14 62,55 62,53 +0,03% +6,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-14 65,52 65,49 +0,05% +6,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-14 134,43 134,80 -0,27% -4,54% 569,12 569,84 -0,13% -3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-14 1014,86 1017,25 -0,23% +8,13% 4296,51 4300,22 -0,09% +9,26% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-14 128,11 128,22 -0,09% +0,31% 542,37 542,02 +0,06% +1,35% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-14 119,21 119,31 -0,08% -1,67% 504,69 504,36 +0,07% -0,65% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-14 125,75 125,86 -0,09% -0,17% 532,38 532,05 +0,06% +0,86% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-14 100,00 100,09 -0,09% -2,16% 423,36 423,11 +0,06% -1,15% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-14 122,03 122,53 -0,41% +4,47% 516,63 517,97 -0,26% +5,55% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-14 119,89 120,38 -0,41% +4,43% 445,98 447,19 -0,27% +17,50% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-14 109,48 109,92 -0,40% +1,38% 463,50 464,67 -0,25% +2,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-14 117,20 117,68 -0,41% +3,96% 496,18 497,47 -0,26% +5,04% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-14 544,13 546,34 -0,40% +5,64% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-14 116,49 116,97 -0,41% +3,89% 433,33 434,52 -0,27% +16,89% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-14 104,48 104,91 -0,41% +0,84% 442,33 443,49 -0,26% +1,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-14 124,55 124,78 -0,18% +0,02% 527,29 527,48 -0,04% +1,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-14 110,32 110,51 -0,17% -2,94% 467,05 467,16 -0,02% -1,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-14 120,81 121,03 -0,18% -0,47% 511,46 511,63 -0,03% +0,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-14 106,98 107,18 -0,19% -3,43% 452,91 453,08 -0,04% -2,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-14 110,23 110,44 -0,19% -4,93% 466,67 466,86 -0,04% -3,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-14 111,16 111,37 -0,19% -4,83% 413,50 413,72 -0,05% +7,08% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-14 92,73 92,90 -0,18% -9,60% 392,58 392,72 -0,03% -8,66% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-14 93,64 93,81 -0,18% -9,47% 348,33 348,49 -0,04% +1,85% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-14 108,24 108,44 -0,18% -5,41% 458,25 458,41 -0,04% -4,43% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-14 109,25 109,45 -0,18% -5,30% 406,40 406,58 -0,05% +6,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-14 91,12 91,29 -0,19% -10,06% 385,77 385,91 -0,04% -9,12% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-14 397,05 397,78 -0,18% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-14 92,09 92,26 -0,18% -9,93% 342,57 342,73 -0,05% +1,34% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-14 16,45 16,47 -0,12% -9,07% 69,64 69,62 +0,03% -8,12% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-14 11,07 11,09 -0,18% -11,37% 46,87 46,88 -0,03% -10,45% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-14 15,94 15,96 -0,13% -9,48% 67,48 67,47 +0,02% -8,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-14 18,26 18,20 +0,33% -18,15% 67,93 67,61 +0,47% -7,91% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-14 11,04 11,05 -0,09% -11,68% 46,74 46,71 +0,06% -10,76% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-14 12,63 12,59 +0,32% -20,16% 46,98 46,77 +0,46% -10,17% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-14 2,17 2,17 0,00% -4,82% 9,19 9,17 +0,15% -3,84% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-14 1,98 1,99 -0,50% -5,71% 8,38 8,41 -0,35% -4,74% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-14 2,54 2,55 -0,39% +1,20% 9,45 9,47 -0,26% +13,86% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-14 2,20 2,21 -0,45% 0,00% 8,18 8,21 -0,32% +12,51% 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)