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 2015-10-19 114,26 114,01 +0,22% -1,47% 483,49 482,20 +0,27% -1,25% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-19 10,36 10,34 +0,19% -1,33% 38,58 38,20 +0,99% +11,40% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-19 9,56 9,53 +0,31% -5,35% 25,90 25,85 +0,20% -10,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-19 9,03 9,02 +0,11% -6,13% 26,07 25,87 +0,77% -7,17% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-19 9,10 9,08 +0,22% -5,50% 38,51 38,40 +0,27% -5,30% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-19 9,06 9,04 +0,22% -5,53% 52,14 51,74 +0,77% +2,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-19 8,87 8,86 +0,11% -6,04% 22,46 22,49 -0,12% -9,07% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-19 9,02 9,00 +0,22% -6,24% 5,29 5,24 +0,93% +2,03% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-19 9,26 9,24 +0,22% -5,32% 24,93 24,81 +0,49% -1,64% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-19 139,28 138,96 +0,23% 0,00% 39,51 39,12 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-19 9,16 9,14 +0,22% -5,76% 4,40 4,36 +1,00% +6,49% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-19 9,41 9,39 +0,21% -5,43% 35,05 34,69 +1,01% +6,78% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-19 99,45 99,24 +0,21% +3,35% 420,82 419,74 +0,26% +3,57% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-19 13,60 13,57 +0,22% +3,42% 50,65 50,14 +1,02% +16,77% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-19 8,98 8,96 +0,22% 0,00% 33,44 33,11 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-19 120,37 120,12 +0,21% +2,53% 509,35 508,05 +0,26% +2,75% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-19 1263,45 1260,71 +0,22% +0,73% 5346,29 5332,17 +0,26% +0,95% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-19 1132,57 1130,02 +0,23% +17,35% 4792,47 4779,42 +0,27% +17,61% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-19 1352,38 1349,44 +0,22% +4,07% 5722,60 5707,46 +0,27% +4,29% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-19 12647,30 12619,80 +0,22% +4,00% 5717,85 5745,80 -0,49% +2,66% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-19 1127,29 1124,84 +0,22% +4,16% 4198,37 4156,06 +1,02% +17,60% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-19 1008,23 1006,04 +0,22% +2,51% 4266,33 4255,05 +0,27% +2,73% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-19 1242,01 1239,20 +0,23% +15,40% 5255,57 5241,20 +0,27% +15,65% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-19 1004,92 1002,74 +0,22% +2,61% 3742,62 3704,92 +1,02% +15,86% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-19 979,57 977,44 +0,22% -1,89% 5637,62 5594,87 +0,76% +6,93% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-19 895,16 893,21 +0,22% -5,24% 3333,84 3300,23 +1,02% +7,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-19 104,00 103,78 +0,21% 0,00% 440,08 438,94 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-19 95,17 94,96 +0,22% 0,00% 547,72 543,55 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-19 10,41 10,38 +0,29% 0,00% 5,00 4,95 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-19 10,41 10,38 +0,29% 0,00% 38,77 38,35 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-19 10,41 10,38 +0,29% 0,00% 38,77 38,35 +1,09% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-19 73,90 73,90 0,00% -0,07% 312,71 312,56 +0,05% +0,15% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-19 71,16 71,16 0,00% -0,31% 301,11 300,97 +0,05% -0,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-19 13,79 13,76 +0,22% +8,50% 58,35 58,20 +0,27% +8,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-19 32,79 32,72 +0,21% +7,76% 122,12 120,89 +1,01% +21,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-19 12,69 12,67 +0,16% +7,82% 53,70 53,59 +0,21% +8,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-19 30,18 30,12 +0,20% +7,21% 112,40 111,29 +1,00% +21,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-19 43,86 43,77 +0,21% +15,85% 185,59 185,12 +0,25% +16,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 34,00 34,08 -0,23% +2,50% 143,87 144,14 -0,19% +2,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-19 27,01 27,07 -0,22% +3,01% 155,45 154,95 +0,32% +12,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-19 14,50 14,53 -0,21% +4,24% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-19 49,66 49,77 -0,22% +2,79% 184,95 183,89 +0,58% +16,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-19 40,99 40,91 +0,20% +15,24% 173,45 173,03 +0,24% +15,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 33,11 33,19 -0,24% +1,97% 140,10 140,38 -0,19% +2,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-19 14,15 14,18 -0,21% +3,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-19 46,42 46,52 -0,21% +2,29% 172,88 171,88 +0,58% +15,50% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 9,88 9,87 +0,10% +0,92% 41,81 41,75 +0,15% +1,14% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-19 12,21 12,15 +0,49% +13,58% 51,67 51,39 +0,54% +13,83% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 9,81 9,80 +0,10% +0,41% 41,51 41,45 +0,15% +0,63% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-19 11,75 11,74 +0,09% +1,29% 43,76 43,38 +0,88% +14,37% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-19 113,81 113,79 +0,02% +2,11% 481,59 481,27 +0,06% +2,33% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-19 111,78 111,77 +0,01% +1,59% 473,00 472,73 +0,06% +1,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-19 190,31 189,80 +0,27% +5,57% 805,30 802,76 +0,32% +5,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-19 114,55 114,24 +0,27% +4,80% 484,72 483,18 +0,32% +5,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-19 196,59 195,82 +0,39% +7,01% 831,87 828,22 +0,44% +7,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-19 121,69 121,22 +0,39% +6,25% 514,93 512,70 +0,44% +6,48% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-19 89,75 89,41 +0,38% -7,79% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-19 10,75 10,74 +0,09% +2,87% 45,49 45,42 +0,14% +3,09% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-19 10,73 10,73 0,00% +0,75% 39,96 39,65 +0,80% +13,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-19 13,34 13,30 +0,30% +4,14% 56,45 56,25 +0,35% +4,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-19 12,95 12,95 0,00% +2,45% 54,80 54,77 +0,05% +2,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-19 12,81 12,77 +0,31% +3,47% 54,21 54,01 +0,36% +3,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-19 12,44 12,45 -0,08% +1,88% 52,64 52,66 -0,03% +2,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-19 13,29 13,25 +0,30% +8,58% 56,24 56,04 +0,35% +8,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-19 11,81 11,81 0,00% +4,14% 49,97 49,95 +0,05% +4,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-19 12,63 12,59 +0,32% +7,95% 53,44 53,25 +0,37% +8,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-19 11,31 11,31 0,00% +3,57% 47,86 47,84 +0,05% +3,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-19 8,79 8,67 +1,38% -16,05% 37,19 36,67 +1,43% -15,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-19 8,85 8,73 +1,37% -16,11% 32,96 32,26 +2,18% -5,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-19 8,66 8,55 +1,29% -16,49% 36,64 36,16 +1,33% -16,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-19 8,71 8,59 +1,40% -16,57% 32,44 31,74 +2,21% -5,80% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-19 13,29 13,29 0,00% 0,00% 56,24 56,21 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-19 12,54 12,54 0,00% 0,00% 53,06 53,04 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-19 13,44 13,45 -0,07% 0,00% 56,87 56,89 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-19 12,55 12,56 -0,08% 0,00% 53,11 53,12 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-19 13,26 13,25 +0,08% 0,00% 56,11 56,04 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-19 12,33 12,33 0,00% 0,00% 52,17 52,15 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-19 9,87 9,85 +0,20% -3,89% 41,76 41,66 +0,25% -3,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-19 7,43 7,44 -0,13% -14,89% 31,44 31,47 -0,09% -14,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-19 7,54 7,55 -0,13% -14,80% 28,08 27,90 +0,66% -3,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-19 7,28 7,28 0,00% -15,25% 30,81 30,79 +0,05% -15,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-19 7,40 7,40 0,00% -15,14% 27,56 27,34 +0,80% -4,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-19 23,68 23,70 -0,08% +10,76% 100,20 100,24 -0,04% +11,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-19 26,81 26,91 -0,37% -1,72% 99,85 99,43 +0,42% +10,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-19 16,72 16,73 -0,06% +10,22% 70,75 70,76 -0,01% +10,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-19 11,16 11,15 +0,09% +11,16% 47,22 47,16 +0,14% +11,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-19 8,53 8,55 -0,23% -1,50% 36,09 36,16 -0,19% -1,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-19 12,62 12,65 -0,24% -1,41% 47,00 46,74 +0,56% +11,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-19 11,72 11,72 0,00% +10,25% 49,59 49,57 +0,05% +10,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-19 14,58 14,62 -0,27% -0,82% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-19 10,16 10,19 -0,29% -2,12% 37,84 37,65 +0,50% +10,52% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-19 20,12 20,12 0,00% +12,21% 85,14 85,10 +0,05% +12,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-19 18,11 18,16 -0,28% -0,44% 67,45 67,10 +0,52% +12,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-19 17,20 17,25 -0,29% -0,92% 64,06 63,74 +0,51% +11,87% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-19 11,41 11,43 -0,17% +8,36% 48,28 48,34 -0,13% +8,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-19 9,55 9,56 -0,10% 0,00% 35,57 35,32 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-19 11,28 11,29 -0,09% +7,84% 47,73 47,75 -0,04% +8,07% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-19 19,84 19,88 -0,20% -5,66% 73,89 73,45 +0,60% +6,52% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-19 10,41 10,40 +0,10% +5,90% 44,05 43,99 +0,14% +6,13% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-19 10,38 10,37 +0,10% +5,60% 38,66 38,32 +0,90% +19,23% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-19 10,32 10,31 +0,10% +5,09% 43,67 43,61 +0,14% +5,32% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-19 9,84 9,83 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-19 10,30 10,29 +0,10% +4,89% 38,36 38,02 +0,90% +18,43% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-19 9,95 9,94 +0,10% +1,12% 42,10 42,04 +0,15% +1,34% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-19 43,01 42,97 +0,09% +2,38% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-19 9,95 9,94 +0,10% +1,43% 42,10 42,04 +0,15% +1,65% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-19 42,75 42,71 +0,09% +2,57% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-19 102,05 102,09 -0,04% -4,80% 431,82 431,79 +0,01% -4,59% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-19 417,01 416,40 +0,15% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-19 133,97 133,91 +0,04% +8,21% 566,89 566,37 +0,09% +8,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-19 131,18 131,21 -0,02% +14,67% 488,55 484,80 +0,78% +29,47% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-19 14,62 14,63 -0,07% +7,11% 61,86 61,88 -0,02% +7,34% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-19 15,91 15,92 -0,06% +7,43% 67,32 67,33 -0,02% +7,66% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-19 62,83 62,90 -0,11% +6,82% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-19 65,88 65,91 -0,05% +8,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-19 134,93 134,90 +0,02% -4,18% 570,96 570,56 +0,07% -3,97% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-19 1020,86 1018,17 +0,26% +9,92% 4319,77 4306,35 +0,31% +10,15% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-19 128,48 128,48 0,00% +0,80% 543,66 543,41 +0,05% +1,02% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-19 119,55 119,55 0,00% -1,21% 505,88 505,64 +0,05% -0,99% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-19 126,10 126,11 -0,01% +0,30% 533,59 533,38 +0,04% +0,52% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-19 100,28 100,29 -0,01% -1,69% 424,33 424,18 +0,04% -1,47% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-19 122,60 122,56 +0,03% +6,12% 518,78 518,37 +0,08% +6,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-19 120,44 120,41 +0,02% +6,08% 448,56 444,89 +0,82% +19,77% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-19 109,98 109,95 +0,03% +2,97% 465,38 465,03 +0,07% +3,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-19 117,73 117,70 +0,03% +5,59% 498,17 497,81 +0,07% +5,82% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-19 546,76 546,60 +0,03% +7,30% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-19 117,02 116,99 +0,03% +5,53% 435,82 432,25 +0,82% +19,15% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-19 104,96 104,93 +0,03% +2,43% 444,14 443,80 +0,08% +2,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-19 125,19 125,13 +0,05% +0,76% 529,74 529,24 +0,10% +0,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-19 110,88 110,83 +0,05% -2,22% 469,19 468,75 +0,09% -2,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-19 121,42 121,36 +0,05% +0,26% 513,79 513,29 +0,10% +0,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-19 107,52 107,48 +0,04% -2,72% 454,97 454,59 +0,08% -2,51% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-19 110,67 110,59 +0,07% -4,03% 468,30 467,74 +0,12% -3,82% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-19 111,61 111,53 +0,07% -3,92% 415,67 412,08 +0,87% +8,49% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-19 93,09 93,03 +0,06% -8,75% 393,91 393,47 +0,11% -8,55% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-19 94,02 93,95 +0,07% -8,60% 350,16 347,13 +0,87% +3,20% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-19 108,66 108,58 +0,07% -4,51% 459,80 459,24 +0,12% -4,30% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-19 109,68 109,61 +0,06% -4,40% 408,48 404,99 +0,86% +7,94% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-19 91,48 91,41 +0,08% -9,20% 387,10 386,62 +0,12% -9,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-19 398,72 398,43 +0,07% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-19 92,45 92,39 +0,06% -9,07% 344,31 341,36 +0,86% +2,67% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-19 16,45 16,51 -0,36% -8,51% 69,61 69,83 -0,32% -8,31% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-19 11,08 11,11 -0,27% -10,72% 46,88 46,99 -0,22% -10,52% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-19 15,94 16,00 -0,38% -8,97% 67,45 67,67 -0,33% -8,77% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-19 18,09 18,20 -0,60% -19,42% 67,37 67,25 +0,19% -9,02% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-19 11,04 11,08 -0,36% -11,18% 46,72 46,86 -0,31% -10,99% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-19 12,51 12,59 -0,64% -21,42% 46,59 46,52 +0,16% -11,28% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-19 2,17 2,17 0,00% -3,98% 9,18 9,18 +0,05% -3,77% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-19 1,98 1,98 0,00% -4,81% 8,38 8,37 +0,05% -4,60% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-19 2,56 2,56 0,00% +3,64% 9,53 9,46 +0,80% +17,02% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-19 2,22 2,22 0,00% +2,30% 8,27 8,20 +0,80% +15,51% 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)