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 2014-10-02 119,15 119,70 -0,46% +2,30% 497,95 499,81 -0,37% +1,24% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-02 10,79 10,84 -0,46% 0,00% 35,79 35,74 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-02 10,47 10,52 -0,48% -0,38% 30,28 30,29 -0,01% -1,81% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-02 9,97 10,02 -0,50% -0,99% 29,52 29,61 -0,31% -3,03% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-02 9,97 10,02 -0,50% -0,99% 41,67 41,84 -0,41% -2,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-02 9,93 9,98 -0,50% -1,39% 53,29 53,44 -0,29% +4,61% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-02 9,78 9,82 -0,41% 0,00% 25,30 25,14 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-02 9,97 10,02 -0,50% -1,68% 5,39 5,38 +0,08% +4,33% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-02 10,12 10,17 -0,49% -1,36% 26,32 26,32 +0,02% +3,09% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-02 10,07 10,12 -0,49% -1,18% 4,30 4,30 +0,09% +5,04% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-02 10,30 10,35 -0,48% -1,15% 34,17 34,13 +0,12% +5,20% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-02 98,86 99,32 -0,46% 0,00% 413,16 414,71 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-02 13,51 13,57 -0,44% +7,65% 44,82 44,74 +0,16% +14,56% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-02 120,66 121,21 -0,45% +6,67% 504,26 506,11 -0,37% +5,56% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-02 1288,24 1294,18 -0,46% +4,81% 5383,81 5403,85 -0,37% +3,72% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-02 1006,08 1014,33 -0,81% 0,00% 4204,61 4235,33 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-02 1334,64 1340,73 -0,45% +8,31% 5577,73 5598,22 -0,37% +7,18% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-02 12487,80 12545,00 -0,46% +9,03% 5751,87 5707,98 +0,77% +2,78% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-02 1111,65 1116,78 -0,46% +8,40% 3687,57 3682,36 +0,14% +15,36% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-02 1010,08 1014,66 -0,45% 0,00% 4221,33 4236,71 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-02 1122,01 1131,21 -0,81% 0,00% 4689,10 4723,37 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-02 1005,91 1010,55 -0,46% 0,00% 3336,80 3332,09 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-02 1033,47 1038,22 -0,46% +2,38% 5546,12 5559,56 -0,24% +8,61% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-02 978,04 982,55 -0,46% 0,00% 3244,35 3239,76 +0,14% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-02 73,94 73,94 0,00% +0,04% 309,01 308,74 +0,09% -1,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-02 71,38 71,39 -0,01% -0,21% 298,31 298,09 +0,07% -1,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-02 13,22 13,34 -0,90% +9,89% 55,25 55,70 -0,81% +8,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-02 31,63 31,92 -0,91% +9,64% 104,92 105,25 -0,31% +16,68% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-02 12,23 12,35 -0,97% +9,29% 51,11 51,57 -0,88% +8,16% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-02 29,27 29,54 -0,91% +9,09% 97,09 97,40 -0,32% +16,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-02 39,31 39,72 -1,03% +12,96% 164,28 165,85 -0,94% +11,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-02 34,18 34,44 -0,75% +5,01% 142,84 143,80 -0,67% +3,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-02 27,02 27,22 -0,73% +5,38% 145,00 145,76 -0,52% +11,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-02 14,32 14,43 -0,76% +7,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-02 49,76 50,13 -0,74% +5,22% 165,06 165,29 -0,14% +11,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-02 36,94 37,33 -1,04% +12,42% 154,38 155,87 -0,96% +11,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-02 33,46 33,72 -0,77% +4,46% 139,84 140,80 -0,68% +3,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-02 14,04 14,15 -0,78% +6,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-02 46,76 47,10 -0,72% +4,70% 155,11 155,30 -0,12% +11,43% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-02 9,93 9,95 -0,20% 0,00% 41,50 41,55 -0,11% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-02 11,00 11,05 -0,45% +13,52% 45,97 46,14 -0,36% +12,34% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-02 9,91 9,93 -0,20% 0,00% 41,42 41,46 -0,11% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-02 11,77 11,79 -0,17% +6,23% 39,04 38,88 +0,43% +13,05% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-02 113,73 114,43 -0,61% +6,48% 475,30 477,80 -0,52% +5,37% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-02 112,29 112,99 -0,62% +5,93% 469,28 471,79 -0,53% +4,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-02 183,41 184,30 -0,48% +2,35% 766,51 769,54 -0,39% +1,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-02 111,21 111,75 -0,48% +0,13% 464,77 466,61 -0,39% -0,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-02 188,25 189,58 -0,70% +2,80% 786,73 791,59 -0,61% +1,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-02 117,36 118,19 -0,70% +0,20% 490,47 493,50 -0,61% -0,83% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-02 99,38 100,00 -0,62% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-02 10,50 10,53 -0,28% 0,00% 43,88 43,97 -0,20% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-02 10,70 10,73 -0,28% +5,94% 35,49 35,38 +0,32% +12,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-02 12,92 13,00 -0,62% +7,67% 54,00 54,28 -0,53% +6,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-02 12,72 12,79 -0,55% +5,82% 53,16 53,40 -0,46% +4,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-02 12,49 12,56 -0,56% +7,03% 52,20 52,44 -0,47% +5,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-02 12,30 12,36 -0,49% +5,31% 51,40 51,61 -0,40% +4,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-02 12,41 12,55 -1,12% +9,34% 51,86 52,40 -1,03% +8,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-02 11,47 11,57 -0,86% +6,20% 47,94 48,31 -0,78% +5,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-02 11,87 12,00 -1,08% +8,70% 49,61 50,11 -1,00% +7,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-02 11,05 11,15 -0,90% +5,54% 46,18 46,56 -0,81% +4,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-02 10,49 10,52 -0,29% +2,04% 43,84 43,93 -0,20% +0,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-02 10,57 10,60 -0,28% +2,03% 35,06 34,95 +0,32% +8,58% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-02 10,40 10,44 -0,38% +1,56% 43,46 43,59 -0,29% +0,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-02 10,46 10,49 -0,29% +1,55% 34,70 34,59 +0,32% +8,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-02 10,44 10,52 -0,76% +6,64% 43,63 43,93 -0,67% +5,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-02 8,81 8,84 -0,34% -0,68% 36,82 36,91 -0,25% -1,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-02 8,93 8,96 -0,33% -0,56% 29,62 29,54 +0,27% +5,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-02 8,67 8,71 -0,46% -1,14% 36,23 36,37 -0,37% -2,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-02 8,79 8,82 -0,34% -1,12% 29,16 29,08 +0,26% +5,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-02 22,12 22,34 -0,98% +9,94% 92,44 93,28 -0,90% +8,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-02 28,01 28,18 -0,60% +2,49% 92,91 92,92 0,00% +9,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-02 15,70 15,85 -0,95% +9,41% 65,61 66,18 -0,86% +8,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-02 10,37 10,48 -1,05% +10,79% 43,34 43,76 -0,96% +9,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-02 8,88 8,94 -0,67% +3,26% 37,11 37,33 -0,58% +2,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-02 13,12 13,20 -0,61% +3,23% 43,52 43,52 -0,01% +9,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-02 10,98 11,09 -0,99% +10,02% 45,89 46,31 -0,90% +8,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-02 15,07 15,17 -0,66% +4,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-02 10,64 10,71 -0,65% +2,50% 35,30 35,31 -0,05% +9,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-02 18,52 18,72 -1,07% +11,16% 77,40 78,17 -0,98% +10,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-02 18,65 18,78 -0,69% +3,61% 61,87 61,92 -0,09% +10,27% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-02 17,80 17,93 -0,73% +3,07% 59,05 59,12 -0,13% +9,69% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-02 10,69 10,77 -0,74% +11,12% 44,68 44,97 -0,65% +9,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-02 10,62 10,70 -0,75% +10,62% 44,38 44,68 -0,66% +9,48% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-02 21,45 21,48 -0,14% +8,33% 71,15 70,83 +0,46% +15,29% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-02 9,92 9,94 -0,20% 0,00% 41,46 41,50 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-02 9,92 9,93 -0,10% 0,00% 32,91 32,74 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-02 9,92 9,94 -0,20% 0,00% 41,46 41,50 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-02 9,91 9,93 -0,20% 0,00% 32,87 32,74 +0,40% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-02 9,95 9,97 -0,20% 0,00% 41,58 41,63 -0,11% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-02 42,43 42,50 -0,16% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-02 9,98 10,01 -0,30% 0,00% 41,71 41,80 -0,21% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-02 42,35 42,46 -0,26% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-02 109,00 109,37 -0,34% -2,38% 455,53 456,67 -0,25% -3,39% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-02 126,36 126,98 -0,49% +7,87% 528,08 530,21 -0,40% +6,75% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-02 117,03 117,70 -0,57% +6,16% 388,21 388,09 +0,03% +12,98% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-02 13,84 13,88 -0,29% +8,98% 57,84 57,96 -0,20% +7,85% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-02 15,02 15,06 -0,27% +9,24% 62,77 62,88 -0,18% +8,10% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-02 58,92 59,13 -0,36% +7,34% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-02 61,64 61,80 -0,26% +10,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-02 141,34 141,15 +0,13% +4,73% 590,69 589,37 +0,22% +3,64% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-02 962,29 965,04 -0,28% +11,57% 4021,60 4029,52 -0,20% +10,41% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-02 128,04 128,30 -0,20% +5,22% 535,11 535,72 -0,11% +4,13% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-02 121,56 121,80 -0,20% +3,15% 508,02 508,58 -0,11% +2,08% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-02 126,32 126,57 -0,20% +4,73% 527,92 528,49 -0,11% +3,64% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-02 102,49 102,70 -0,20% +2,63% 428,33 428,82 -0,12% +1,57% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-02 119,56 120,34 -0,65% +6,50% 499,67 502,48 -0,56% +5,40% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-02 117,51 118,28 -0,65% +6,54% 389,80 390,00 -0,05% +13,38% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-02 110,54 111,26 -0,65% +3,35% 461,97 464,57 -0,56% +2,28% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-02 115,42 116,17 -0,65% +5,99% 482,36 485,07 -0,56% +4,89% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-02 526,95 530,30 -0,63% +8,40% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-02 114,80 115,54 -0,64% +6,01% 380,81 380,97 -0,04% +12,82% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-02 106,07 106,76 -0,65% +2,82% 443,29 445,78 -0,56% +1,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-02 125,90 126,53 -0,50% +5,74% 526,16 528,33 -0,41% +4,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-02 114,92 115,50 -0,50% +2,59% 480,27 482,27 -0,41% +1,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-02 122,75 123,36 -0,49% +5,21% 513,00 515,09 -0,41% +4,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-02 112,03 112,59 -0,50% +2,09% 468,20 470,12 -0,41% +1,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-02 116,00 116,15 -0,13% +6,25% 484,79 484,98 -0,04% +5,14% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-02 116,84 116,98 -0,12% +6,27% 387,58 385,72 +0,48% +13,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-02 102,63 102,76 -0,13% +1,01% 428,91 429,07 -0,04% -0,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-02 103,47 103,60 -0,13% +1,06% 343,23 341,60 +0,48% +7,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-02 114,49 114,64 -0,13% +5,72% 478,48 478,68 -0,04% +4,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-02 115,42 115,56 -0,12% +5,73% 382,87 381,04 +0,48% +12,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-02 101,37 101,50 -0,13% +0,51% 423,65 423,81 -0,04% -0,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-02 102,28 102,41 -0,13% +0,56% 339,28 337,68 +0,48% +7,02% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-02 18,03 18,08 -0,28% -0,83% 75,35 75,49 -0,19% -1,85% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-02 12,45 12,48 -0,24% -2,58% 52,03 52,11 -0,15% -3,59% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-02 17,56 17,61 -0,28% -1,35% 73,39 73,53 -0,20% -2,37% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-02 22,26 22,24 +0,09% -8,02% 73,84 73,33 +0,69% -2,11% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-02 12,47 12,50 -0,24% -3,11% 52,11 52,19 -0,15% -4,11% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-02 15,78 15,77 +0,06% -9,73% 52,35 52,00 +0,67% -3,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-02 2,31 2,31 0,00% -2,94% 9,65 9,65 +0,09% -3,95% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-02 2,13 2,13 0,00% -3,62% 8,90 8,89 +0,09% -4,62% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-02 2,54 2,54 0,00% +0,79% 8,43 8,38 +0,60% +7,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-02 2,23 2,22 +0,45% 0,00% 7,40 7,32 +1,06% +6,42% 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)