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 2015-10-23 115,32 114,28 +0,91% -3,12% 493,21 488,49 +0,97% -1,88% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2015-10-23 10,45 10,36 +0,87% -3,06% 39,51 38,98 +1,35% +10,14% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-23 9,64 9,56 +0,84% -7,04% 26,32 25,97 +1,35% -13,20% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-23 9,12 9,04 +0,88% -7,69% 26,29 26,15 +0,53% -10,17% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-23 9,18 9,10 +0,88% -7,18% 39,26 38,90 +0,94% -5,99% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-23 9,14 9,06 +0,88% -7,11% 53,47 52,64 +1,58% +1,89% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-23 8,96 8,88 +0,90% -7,53% 22,93 22,48 +2,02% -10,82% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-23 9,10 9,02 +0,89% -7,89% 5,41 5,34 +1,28% +0,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-23 9,34 9,26 +0,86% -6,88% 25,36 25,02 +1,35% -3,48% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) ZAR 2015-10-23 140,67 139,46 +0,87% 0,00% 39,22 39,17 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2015-10-23 9,24 9,17 +0,76% -7,32% 4,51 4,45 +1,24% +5,38% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2015-10-23 9,50 9,42 +0,85% -6,95% 35,92 35,44 +1,33% +5,72% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2015-10-23 100,38 99,47 +0,91% +1,62% 429,31 425,19 +0,97% +2,92% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2015-10-23 13,72 13,60 +0,88% +1,70% 51,87 51,17 +1,36% +15,55% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2015-10-23 9,06 8,98 +0,89% 0,00% 34,25 33,79 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-23 121,48 120,39 +0,91% +0,82% 519,56 514,61 +0,96% +2,11% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-23 1275,31 1263,82 +0,91% -0,95% 5454,37 5402,20 +0,97% +0,32% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2015-10-23 1166,38 1137,67 +2,52% +16,17% 4988,49 4862,97 +2,58% +17,66% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2015-10-23 1365,08 1352,77 +0,91% +2,32% 5838,31 5782,42 +0,97% +3,63% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2015-10-23 12766,70 12652,10 +0,91% +2,27% 5797,34 5740,26 +0,99% +1,44% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2015-10-23 1137,36 1127,60 +0,87% +2,39% 4299,90 4242,82 +1,35% +16,34% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-23 1017,40 1008,45 +0,89% +0,78% 4351,32 4310,62 +0,94% +2,07% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2015-10-23 1279,10 1247,62 +2,52% +14,24% 5470,58 5332,95 +2,58% +15,70% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2015-10-23 1013,89 1005,19 +0,87% +0,87% 3833,11 3782,23 +1,35% +14,61% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-23 988,41 979,86 +0,87% -3,55% 5782,20 5692,69 +1,57% +5,79% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2015-10-23 903,15 895,40 +0,87% -6,84% 3414,45 3369,12 +1,35% +5,84% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) EUR 2015-10-23 104,95 104,03 +0,88% 0,00% 448,86 444,68 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-23 96,03 95,20 +0,87% 0,00% 561,78 553,08 +1,57% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) HKD 2015-10-23 10,50 10,41 +0,86% 0,00% 5,12 5,05 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) USD 2015-10-23 10,50 10,41 +0,86% 0,00% 39,70 39,17 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) USD 2015-10-23 10,50 10,41 +0,86% 0,00% 39,70 39,17 +1,34% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2015-10-23 73,90 73,90 0,00% -0,05% 316,06 315,89 +0,06% +1,23% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2015-10-23 71,16 71,16 0,00% -0,29% 304,34 304,17 +0,06% +0,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2015-10-23 14,08 13,90 +1,29% +7,89% 60,22 59,42 +1,35% +9,28% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2015-10-23 33,48 33,06 +1,27% +7,20% 126,57 124,39 +1,75% +21,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2015-10-23 12,97 12,80 +1,33% +7,37% 55,47 54,71 +1,39% +8,74% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2015-10-23 30,81 30,43 +1,25% +6,65% 116,48 114,50 +1,73% +21,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2015-10-23 45,33 44,40 +2,09% +16,80% 193,87 189,79 +2,15% +18,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 34,21 33,94 +0,80% +1,45% 146,31 145,08 +0,85% +2,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-23 27,18 26,97 +0,78% +1,95% 159,00 156,69 +1,48% +11,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-23 14,59 14,47 +0,83% +3,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-23 49,97 49,58 +0,79% +1,77% 188,92 186,56 +1,27% +15,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-23 42,37 41,50 +2,10% +16,21% 181,21 177,39 +2,15% +17,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 33,32 33,05 +0,82% +0,97% 142,51 141,27 +0,87% +2,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-23 14,24 14,12 +0,85% +2,67% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-23 46,70 46,34 +0,78% +1,24% 176,55 174,36 +1,26% +15,02% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 9,95 9,91 +0,40% +0,40% 42,56 42,36 +0,46% +1,69% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2015-10-23 12,62 12,42 +1,61% +15,04% 53,97 53,09 +1,67% +16,51% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 9,87 9,83 +0,41% -0,10% 42,21 42,02 +0,46% +1,18% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2015-10-23 11,82 11,78 +0,34% +0,68% 44,69 44,32 +0,82% +14,39% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2015-10-23 114,73 114,18 +0,48% +1,84% 490,69 488,06 +0,54% +3,14% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2015-10-23 112,68 112,14 +0,48% +1,33% 481,92 479,34 +0,54% +2,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-23 195,15 192,54 +1,36% +7,01% 834,64 823,01 +1,41% +8,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-23 117,46 115,89 +1,35% +6,22% 502,37 495,37 +1,41% +7,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2015-10-23 203,00 199,32 +1,85% +8,68% 868,21 851,99 +1,90% +10,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2015-10-23 125,66 123,38 +1,85% +7,91% 537,43 527,39 +1,91% +9,29% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-23 92,12 90,73 +1,53% -7,23% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-23 10,82 10,77 +0,46% +2,46% 46,28 46,04 +0,52% +3,77% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-23 10,06 10,02 +0,40% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-23 10,78 10,74 +0,37% +0,28% 40,75 40,41 +0,85% +13,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-23 13,73 13,53 +1,48% +6,02% 58,72 57,83 +1,54% +7,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-23 13,03 12,97 +0,46% +2,20% 55,73 55,44 +0,52% +3,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-23 13,18 13,00 +1,38% +5,36% 56,37 55,57 +1,44% +6,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-23 12,52 12,46 +0,48% +1,62% 53,55 53,26 +0,54% +2,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-23 13,70 13,49 +1,56% +10,04% 58,59 57,66 +1,61% +11,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-23 11,91 11,83 +0,68% +3,57% 50,94 50,57 +0,73% +4,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-23 13,02 12,82 +1,56% +9,32% 55,69 54,80 +1,62% +10,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-23 11,39 11,32 +0,62% +2,80% 48,71 48,39 +0,67% +4,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-23 8,98 8,95 +0,34% -13,32% 38,41 38,26 +0,39% -12,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-23 9,03 9,00 +0,33% -13,51% 34,14 33,86 +0,81% -1,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-23 8,86 8,82 +0,45% -13,73% 37,89 37,70 +0,51% -12,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-23 8,89 8,86 +0,34% -13,94% 33,61 33,34 +0,82% -2,22% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-23 13,51 13,41 +0,75% 0,00% 57,78 57,32 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-23 12,75 12,65 +0,79% 0,00% 54,53 54,07 +0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2015-10-23 13,58 13,53 +0,37% 0,00% 58,08 57,83 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2015-10-23 12,68 12,63 +0,40% 0,00% 54,23 53,99 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2015-10-23 13,55 13,42 +0,97% 0,00% 57,95 57,36 +1,03% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2015-10-23 12,60 12,48 +0,96% 0,00% 53,89 53,35 +1,02% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-23 10,15 10,03 +1,20% -2,68% 43,41 42,87 +1,25% -1,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-23 7,45 7,42 +0,40% -15,24% 31,86 31,72 +0,46% -14,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-23 7,55 7,53 +0,27% -15,26% 28,54 28,33 +0,74% -3,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-23 7,29 7,26 +0,41% -15,82% 31,18 31,03 +0,47% -14,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-23 7,40 7,38 +0,27% -15,62% 27,98 27,77 +0,75% -4,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-23 24,54 24,15 +1,61% +12,21% 104,95 103,23 +1,67% +13,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-23 27,02 26,81 +0,78% -2,31% 102,15 100,88 +1,26% +10,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-23 17,33 17,05 +1,64% +11,66% 74,12 72,88 +1,70% +13,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-23 11,59 11,41 +1,58% +12,63% 49,57 48,77 +1,63% +14,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-23 8,63 8,57 +0,70% -1,93% 36,91 36,63 +0,76% -0,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-23 12,75 12,66 +0,71% -1,92% 48,20 47,64 +1,19% +11,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-23 12,17 11,99 +1,50% +11,75% 52,05 51,25 +1,56% +13,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-23 14,74 14,64 +0,68% -1,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-23 10,26 10,19 +0,69% -2,66% 38,79 38,34 +1,17% +10,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-23 20,96 20,60 +1,75% +14,10% 89,64 88,05 +1,80% +15,56% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-23 18,35 18,19 +0,88% -0,65% 69,37 68,44 +1,36% +12,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-23 17,42 17,28 +0,81% -1,19% 65,86 65,02 +1,29% +12,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-23 11,55 11,53 +0,17% +7,74% 49,40 49,28 +0,23% +9,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-23 9,65 9,64 +0,10% 0,00% 36,48 36,27 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-23 11,41 11,40 +0,09% +7,14% 48,80 48,73 +0,14% +8,51% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-23 20,04 20,01 +0,15% -6,36% 75,76 75,29 +0,63% +6,40% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-23 10,42 10,39 +0,29% +4,41% 44,57 44,41 +0,34% +5,75% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2015-10-23 10,38 10,35 +0,29% +4,01% 39,24 38,94 +0,77% +18,17% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2015-10-23 10,32 10,30 +0,19% +3,51% 44,14 44,03 +0,25% +4,84% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-23 9,85 9,82 +0,31% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2015-10-23 10,30 10,27 +0,29% +3,31% 38,94 38,64 +0,77% +17,38% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2015-10-23 10,06 10,00 +0,60% +1,21% 43,03 42,74 +0,66% +2,50% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2015-10-23 43,46 43,22 +0,56% +2,48% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2015-10-23 10,13 10,04 +0,90% +1,71% 43,33 42,92 +0,95% +3,01% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2015-10-23 43,55 43,14 +0,95% +3,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2015-10-23 102,62 102,19 +0,42% -4,65% 438,89 436,81 +0,48% -3,42% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-23 422,93 419,64 +0,78% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-23 135,28 134,38 +0,67% +7,88% 578,58 574,41 +0,73% +9,26% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-23 130,86 130,72 +0,11% +12,45% 494,73 491,86 +0,58% +27,76% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-23 14,69 14,58 +0,75% +6,30% 62,83 62,32 +0,81% +7,66% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-23 15,99 15,87 +0,76% +6,67% 68,39 67,84 +0,81% +8,04% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-23 63,37 63,37 0,00% +6,50% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-23 66,18 65,69 +0,75% +7,49% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2015-10-23 134,90 134,04 +0,64% -4,35% 576,95 572,95 +0,70% -3,12% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-23 1037,45 1019,50 +1,76% +9,41% 4437,07 4357,85 +1,82% +10,82% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-23 128,88 128,34 +0,42% +0,85% 551,21 548,59 +0,48% +2,14% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-23 119,92 119,42 +0,42% -1,15% 512,89 510,46 +0,48% +0,11% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-23 126,49 125,96 +0,42% +0,36% 540,99 538,42 +0,48% +1,65% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-23 100,59 100,17 +0,42% -1,63% 430,21 428,18 +0,48% -0,37% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2015-10-23 123,17 122,52 +0,53% +4,23% 526,79 523,71 +0,59% +5,57% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2015-10-23 121,00 120,38 +0,52% +4,20% 457,45 452,95 +0,99% +18,39% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2015-10-23 110,49 109,91 +0,53% +1,14% 472,56 469,81 +0,58% +2,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2015-10-23 118,28 117,65 +0,54% +3,72% 505,87 502,89 +0,59% +5,05% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2015-10-23 549,43 546,52 +0,53% +5,39% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2015-10-23 117,56 116,95 +0,52% +3,66% 444,45 440,05 +1,00% +17,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2015-10-23 105,44 104,89 +0,52% +0,61% 450,96 448,35 +0,58% +1,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-23 125,70 125,01 +0,55% +0,40% 537,61 534,36 +0,61% +1,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-23 111,33 110,72 +0,55% -2,58% 476,15 473,27 +0,61% -1,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-23 121,91 121,23 +0,56% -0,09% 521,40 518,20 +0,62% +1,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-23 107,96 107,36 +0,56% -3,06% 461,73 458,91 +0,62% -1,82% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2015-10-23 111,05 110,50 +0,50% -4,69% 474,95 472,33 +0,55% -3,47% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2015-10-23 112,00 111,45 +0,49% -4,58% 423,43 419,35 +0,97% +8,41% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2015-10-23 93,41 92,95 +0,49% -9,38% 399,50 397,31 +0,55% -8,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2015-10-23 94,34 93,88 +0,49% -9,24% 356,66 353,24 +0,97% +3,11% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2015-10-23 109,02 108,49 +0,49% -5,18% 466,27 463,74 +0,54% -3,96% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2015-10-23 110,06 109,52 +0,49% -5,06% 416,09 412,09 +0,97% +7,87% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2015-10-23 91,79 91,33 +0,50% -9,82% 392,58 390,39 +0,56% -8,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2015-10-23 400,25 398,25 +0,50% 0,00% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2015-10-23 92,77 92,31 +0,50% -9,69% 350,73 347,33 +0,98% +2,61% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2015-10-23 16,43 16,37 +0,37% -8,57% 70,27 69,97 +0,42% -7,40% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2015-10-23 11,06 11,02 +0,36% -10,88% 47,30 47,10 +0,42% -9,74% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2015-10-23 15,92 15,86 +0,38% -9,03% 68,09 67,79 +0,43% -7,86% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2015-10-23 17,60 17,78 -1,01% -20,68% 66,54 66,90 -0,54% -9,88% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2015-10-23 11,02 10,98 +0,36% -11,34% 47,13 46,93 +0,42% -10,21% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2015-10-23 12,18 12,30 -0,98% -22,57% 46,05 46,28 -0,50% -12,02% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2015-10-23 2,18 2,17 +0,46% -3,54% 9,32 9,28 +0,52% -2,30% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2015-10-23 1,99 1,98 +0,51% -4,33% 8,51 8,46 +0,56% -3,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2015-10-23 2,59 2,55 +1,57% +3,60% 9,79 9,59 +2,05% +17,71% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2015-10-23 2,25 2,21 +1,81% +2,74% 8,51 8,32 +2,29% +16,73% 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)