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 2014-10-01 119,70 120,16 -0,38% +2,99% 499,81 502,79 -0,59% +1,99% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-01 10,84 10,88 -0,37% 0,00% 35,74 35,90 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-01 10,52 10,55 -0,28% +0,29% 30,29 30,35 -0,21% -0,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-01 10,02 10,05 -0,30% -0,30% 29,61 29,72 -0,37% -2,77% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-01 10,02 10,06 -0,40% -0,30% 41,84 42,09 -0,61% -1,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-01 9,98 10,02 -0,40% -0,70% 53,44 53,68 -0,44% +5,40% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-01 9,82 9,85 -0,30% 0,00% 25,14 25,22 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-01 10,02 10,05 -0,30% -0,99% 5,38 5,39 -0,22% +4,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-01 10,17 10,21 -0,39% -0,68% 26,32 26,41 -0,36% +3,35% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-01 10,12 10,16 -0,39% -0,49% 4,30 4,32 -0,49% +4,92% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-01 10,35 10,39 -0,38% -0,48% 34,13 34,29 -0,47% +5,08% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-01 99,32 99,69 -0,37% 0,00% 414,71 417,13 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-01 13,57 13,62 -0,37% +8,39% 44,74 44,95 -0,45% +14,45% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-01 121,21 121,68 -0,39% +7,38% 506,11 509,15 -0,60% +6,34% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-01 1294,18 1299,00 -0,37% +5,52% 5403,85 5435,41 -0,58% +4,50% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-01 1014,33 1014,42 -0,01% 0,00% 4235,33 4244,64 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-01 1340,73 1345,79 -0,38% +9,03% 5598,22 5631,19 -0,59% +7,98% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-01 12545,00 12590,80 -0,36% +9,76% 5707,98 5725,04 -0,30% +2,72% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-01 1116,78 1120,91 -0,37% +9,13% 3682,36 3699,00 -0,45% +15,23% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-01 1014,66 1018,52 -0,38% 0,00% 4236,71 4261,79 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-01 1131,21 1131,32 -0,01% 0,00% 4723,37 4733,78 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-01 1010,55 1014,29 -0,37% 0,00% 3332,09 3347,16 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-01 1038,22 1042,12 -0,37% +3,07% 5559,56 5582,53 -0,41% +9,40% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-01 982,55 986,19 -0,37% 0,00% 3239,76 3254,43 -0,45% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-01 73,94 73,94 0,00% +0,04% 308,74 309,39 -0,21% -0,93% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-01 71,39 71,39 0,00% -0,20% 298,09 298,72 -0,21% -1,16% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-01 13,34 13,36 -0,15% +10,89% 55,70 55,90 -0,36% +9,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-01 31,92 31,95 -0,09% +10,64% 105,25 105,44 -0,18% +16,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-01 12,35 12,36 -0,08% +10,37% 51,57 51,72 -0,29% +9,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-01 29,54 29,56 -0,07% +10,10% 97,40 97,55 -0,15% +16,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-01 39,72 39,92 -0,50% +13,75% 165,85 167,04 -0,71% +12,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-01 34,44 34,60 -0,46% +5,87% 143,80 144,78 -0,67% +4,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-01 27,22 27,33 -0,40% +6,25% 145,76 146,40 -0,44% +12,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-01 14,43 14,49 -0,41% +8,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-01 50,13 50,35 -0,44% +6,07% 165,29 166,16 -0,52% +12,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-01 37,33 37,51 -0,48% +13,22% 155,87 156,95 -0,69% +12,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-01 33,72 33,87 -0,44% +5,34% 140,80 141,72 -0,65% +4,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-01 14,15 14,21 -0,42% +7,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-01 47,10 47,31 -0,44% +5,53% 155,30 156,12 -0,53% +11,44% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-01 9,95 9,95 0,00% 0,00% 41,55 41,63 -0,21% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-01 11,05 11,05 0,00% +13,57% 46,14 46,24 -0,21% +12,47% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-01 9,93 9,93 0,00% 0,00% 41,46 41,55 -0,21% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-01 11,79 11,79 0,00% +6,41% 38,88 38,91 -0,08% +12,36% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-01 114,43 114,60 -0,15% +7,08% 477,80 479,52 -0,36% +6,05% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-01 112,99 113,16 -0,15% +6,54% 471,79 473,50 -0,36% +5,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-01 184,30 184,95 -0,35% +3,17% 769,54 773,89 -0,56% +2,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-01 111,75 112,14 -0,35% +0,93% 466,61 469,23 -0,56% -0,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-01 189,58 190,50 -0,48% +3,99% 791,59 797,11 -0,69% +2,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-01 118,19 118,77 -0,49% +1,36% 493,50 496,97 -0,70% +0,38% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-01 100,00 0,00 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-01 10,53 10,55 -0,19% 0,00% 43,97 44,14 -0,40% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-01 10,73 10,75 -0,19% +6,45% 35,38 35,48 -0,27% +12,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-01 13,00 13,01 -0,08% +8,15% 54,28 54,44 -0,29% +7,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-01 12,79 12,80 -0,08% +6,32% 53,40 53,56 -0,29% +5,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-01 12,56 12,58 -0,16% +7,44% 52,44 52,64 -0,37% +6,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-01 12,36 12,38 -0,16% +5,73% 51,61 51,80 -0,37% +4,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-01 12,55 12,58 -0,24% +10,28% 52,40 52,64 -0,45% +9,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-01 11,57 11,61 -0,34% +6,93% 48,31 48,58 -0,55% +5,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-01 12,00 12,04 -0,33% +9,59% 50,11 50,38 -0,54% +8,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-01 11,15 11,19 -0,36% +6,39% 46,56 46,82 -0,57% +5,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-01 10,52 10,56 -0,38% +2,73% 43,93 44,19 -0,59% +1,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-01 10,60 10,64 -0,38% +2,71% 34,95 35,11 -0,46% +8,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-01 10,44 10,47 -0,29% +2,35% 43,59 43,81 -0,50% +1,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-01 10,49 10,53 -0,38% +2,24% 34,59 34,75 -0,46% +7,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-01 10,52 10,54 -0,19% +7,13% 43,93 44,10 -0,40% +6,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-01 8,84 8,87 -0,34% -0,23% 36,91 37,11 -0,55% -1,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-01 8,96 8,99 -0,33% -0,22% 29,54 29,67 -0,42% +5,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-01 8,71 8,74 -0,34% -0,68% 36,37 36,57 -0,55% -1,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-01 8,82 8,85 -0,34% -0,68% 29,08 29,20 -0,42% +4,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-01 22,34 22,48 -0,62% +10,59% 93,28 94,06 -0,83% +9,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-01 28,18 28,39 -0,74% +3,11% 92,92 93,69 -0,82% +8,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-01 15,85 15,96 -0,69% +9,99% 66,18 66,78 -0,90% +8,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-01 10,48 10,55 -0,66% +11,61% 43,76 44,14 -0,87% +10,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-01 8,94 9,01 -0,78% +3,95% 37,33 37,70 -0,99% +2,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-01 13,20 13,31 -0,83% +3,94% 43,52 43,92 -0,91% +9,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-01 11,09 11,17 -0,72% +10,79% 46,31 46,74 -0,92% +9,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-01 15,17 15,29 -0,78% +5,49% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-01 10,71 10,80 -0,83% +3,28% 35,31 35,64 -0,91% +9,05% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-01 18,72 18,85 -0,69% +12,03% 78,17 78,87 -0,90% +10,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-01 18,78 18,92 -0,74% +4,45% 61,92 62,44 -0,82% +10,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-01 17,93 18,06 -0,72% +3,94% 59,12 59,60 -0,80% +9,75% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-01 10,77 10,77 0,00% +11,72% 44,97 45,06 -0,21% +10,64% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-01 10,70 10,70 0,00% +11,11% 44,68 44,77 -0,21% +10,04% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-01 21,48 21,60 -0,56% +8,65% 70,83 71,28 -0,64% +14,72% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-01 9,94 9,96 -0,20% 0,00% 41,50 41,68 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-01 9,93 9,96 -0,30% 0,00% 32,74 32,87 -0,38% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-01 9,94 9,96 -0,20% 0,00% 41,50 41,68 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-01 9,93 9,95 -0,20% 0,00% 32,74 32,84 -0,28% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-01 9,97 10,00 -0,30% 0,00% 41,63 41,84 -0,51% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-01 42,50 42,64 -0,33% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-01 10,01 10,07 -0,60% 0,00% 41,80 42,14 -0,80% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-01 42,46 42,72 -0,61% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-01 109,37 109,53 -0,15% -1,79% 456,67 458,31 -0,36% -2,74% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-01 126,98 127,39 -0,32% +8,48% 530,21 533,04 -0,53% +7,43% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-01 117,70 117,95 -0,21% +6,35% 388,09 389,24 -0,29% +12,30% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-01 13,88 13,88 0,00% +9,46% 57,96 58,08 -0,21% +8,40% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-01 15,06 15,06 0,00% +9,69% 62,88 63,02 -0,21% +8,63% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-01 59,13 59,11 +0,03% +7,51% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-01 61,80 61,79 +0,02% +11,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-01 141,15 141,07 +0,06% +4,42% 589,37 590,28 -0,15% +3,41% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-01 965,04 963,72 +0,14% +12,38% 4029,52 4032,49 -0,07% +11,29% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-01 128,30 128,10 +0,16% +5,43% 535,72 536,01 -0,05% +4,41% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-01 121,80 121,61 +0,16% +3,35% 508,58 508,85 -0,05% +2,35% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-01 126,57 126,38 +0,15% +4,92% 528,49 528,81 -0,06% +3,91% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-01 102,70 102,54 +0,16% +2,84% 428,82 429,06 -0,05% +1,85% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-01 120,34 120,21 +0,11% +7,18% 502,48 503,00 -0,10% +6,14% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-01 118,28 118,15 +0,11% +7,22% 390,00 389,89 +0,03% +13,21% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-01 111,26 111,14 +0,11% +4,00% 464,57 465,04 -0,10% +2,99% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-01 116,17 116,05 +0,10% +6,66% 485,07 485,59 -0,11% +5,62% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-01 530,30 529,70 +0,11% +9,08% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-01 115,54 115,42 +0,10% +6,68% 380,97 380,89 +0,02% +12,64% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-01 106,76 106,65 +0,10% +3,47% 445,78 446,26 -0,11% +2,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-01 126,53 126,33 +0,16% +6,11% 528,33 528,60 -0,05% +5,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-01 115,50 115,31 +0,16% +2,96% 482,27 482,49 -0,05% +1,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-01 123,36 123,16 +0,16% +5,58% 515,09 515,34 -0,05% +4,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-01 112,59 112,41 +0,16% +2,44% 470,12 470,36 -0,05% +1,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-01 116,15 116,07 +0,07% +6,43% 484,98 485,67 -0,14% +5,40% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-01 116,98 116,90 +0,07% +6,45% 385,72 385,77 -0,01% +12,40% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-01 102,76 102,69 +0,07% +1,19% 429,07 429,69 -0,14% +0,21% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-01 103,60 103,53 +0,07% +1,24% 341,60 341,65 -0,01% +6,90% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-01 114,64 114,56 +0,07% +5,90% 478,68 479,35 -0,14% +4,88% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-01 115,56 115,49 +0,06% +5,91% 381,04 381,12 -0,02% +11,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-01 101,50 101,43 +0,07% +0,68% 423,81 424,41 -0,14% -0,29% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-01 102,41 102,34 +0,07% +0,74% 337,68 337,72 -0,01% +6,37% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-01 18,08 18,09 -0,06% -0,66% 75,49 75,69 -0,27% -1,62% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-01 12,48 12,49 -0,08% -2,50% 52,11 52,26 -0,29% -3,44% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-01 17,61 17,62 -0,06% -1,18% 73,53 73,73 -0,27% -2,13% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-01 22,24 22,23 +0,04% -8,02% 73,33 73,36 -0,04% -2,88% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-01 12,50 12,51 -0,08% -3,03% 52,19 52,35 -0,29% -3,96% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-01 15,77 15,76 +0,06% -9,68% 52,00 52,01 -0,02% -4,63% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-01 2,31 2,31 0,00% -2,94% 9,65 9,67 -0,21% -3,88% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-01 2,13 2,13 0,00% -3,62% 8,89 8,91 -0,21% -4,55% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-01 2,54 2,53 +0,40% +0,79% 8,38 8,35 +0,31% +6,43% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-01 2,22 2,22 0,00% -0,45% 7,32 7,33 -0,08% +5,12% 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)