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 2014-10-03 119,63 119,15 +0,40% +2,70% 499,81 497,95 +0,37% +1,60% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-03 10,83 10,79 +0,37% 0,00% 35,78 35,79 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-03 10,51 10,47 +0,38% -0,10% 30,55 30,28 +0,89% -0,39% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-03 10,01 9,97 +0,40% -0,69% 29,81 29,52 +0,98% -2,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-03 10,01 9,97 +0,40% -0,60% 41,82 41,67 +0,37% -1,66% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-03 9,97 9,93 +0,40% -0,99% 53,30 53,29 +0,02% +4,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-03 9,82 9,78 +0,41% 0,00% 25,62 25,30 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-03 10,02 9,97 +0,50% -1,18% 5,39 5,39 +0,11% +4,30% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-03 10,17 10,12 +0,49% -0,88% 26,42 26,32 +0,37% +3,31% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-03 10,11 10,07 +0,40% -0,88% 4,30 4,30 +0,02% +4,81% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-03 10,35 10,30 +0,49% -0,67% 34,20 34,17 +0,08% +5,14% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-03 99,26 98,86 +0,40% 0,00% 414,71 413,16 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-03 13,56 13,51 +0,37% +8,05% 44,80 44,82 -0,03% +14,37% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-03 121,15 120,66 +0,41% +7,08% 506,17 504,26 +0,38% +5,94% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-03 1293,45 1288,24 +0,40% +5,21% 5404,03 5383,81 +0,38% +4,08% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-03 1011,28 1006,08 +0,52% 0,00% 4225,13 4204,61 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-03 1340,03 1334,64 +0,40% +8,72% 5598,65 5577,73 +0,38% +7,56% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-03 12538,10 12487,80 +0,40% +9,43% 5766,27 5751,87 +0,25% +3,13% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-03 1116,16 1111,65 +0,41% +8,81% 3687,68 3687,57 0,00% +15,18% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-03 1014,20 1010,08 +0,41% 0,00% 4237,33 4221,33 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-03 1127,82 1122,01 +0,52% 0,00% 4712,03 4689,10 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-03 1010,01 1005,91 +0,41% 0,00% 3336,97 3336,80 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-03 1037,65 1033,47 +0,40% +2,77% 5547,07 5546,12 +0,02% +8,54% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-03 982,01 978,04 +0,41% 0,00% 3244,46 3244,35 0,00% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-03 73,94 73,94 0,00% +0,04% 308,92 309,01 -0,03% -1,03% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-03 71,38 71,38 0,00% -0,21% 298,23 298,31 -0,03% -1,28% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-03 13,27 13,22 +0,38% +10,40% 55,44 55,25 +0,35% +9,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-03 31,76 31,63 +0,41% +10,12% 104,93 104,92 +0,01% +16,57% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-03 12,29 12,23 +0,49% +9,93% 51,35 51,11 +0,46% +8,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-03 29,39 29,27 +0,41% +9,58% 97,10 97,09 +0,01% +16,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-03 39,73 39,31 +1,07% +14,33% 165,99 164,28 +1,04% +13,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-03 34,17 34,18 -0,03% +4,98% 142,76 142,84 -0,06% +3,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-03 27,01 27,02 -0,04% +5,34% 144,39 145,00 -0,42% +11,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-03 14,32 14,32 0,00% +7,27% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-03 49,74 49,76 -0,04% +5,16% 164,34 165,06 -0,44% +11,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-03 37,33 36,94 +1,06% +13,78% 155,97 154,38 +1,03% +12,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-03 33,45 33,46 -0,03% +4,43% 139,75 139,84 -0,06% +3,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-03 14,04 14,04 0,00% +6,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-03 46,74 46,76 -0,04% +4,66% 154,42 155,11 -0,44% +10,78% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-03 9,92 9,93 -0,10% 0,00% 41,45 41,50 -0,13% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-03 11,11 11,00 +1,00% +14,54% 46,42 45,97 +0,97% +13,31% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-03 9,90 9,91 -0,10% 0,00% 41,36 41,42 -0,13% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-03 11,76 11,77 -0,08% +5,85% 38,85 39,04 -0,49% +12,05% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-03 113,94 113,73 +0,18% +6,71% 476,04 475,30 +0,16% +5,57% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-03 112,50 112,29 +0,19% +6,17% 470,02 469,28 +0,16% +5,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-03 183,80 183,41 +0,21% +2,70% 767,92 766,51 +0,18% +1,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-03 111,45 111,21 +0,22% +0,47% 465,64 464,77 +0,19% -0,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-03 188,75 188,25 +0,27% +3,32% 788,60 786,73 +0,24% +2,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-03 117,67 117,36 +0,26% +0,71% 491,62 490,47 +0,24% -0,37% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-03 100,81 99,38 +1,44% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-03 10,53 10,50 +0,29% 0,00% 43,99 43,88 +0,26% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-03 10,70 10,70 0,00% +5,94% 35,35 35,49 -0,40% +12,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-03 13,00 12,92 +0,62% +8,60% 54,31 54,00 +0,59% +7,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-03 12,77 12,72 +0,39% +6,51% 53,35 53,16 +0,36% +5,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-03 12,56 12,49 +0,56% +7,90% 52,48 52,20 +0,53% +6,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-03 12,35 12,30 +0,41% +5,92% 51,60 51,40 +0,38% +4,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-03 12,56 12,41 +1,21% +11,25% 52,48 51,86 +1,18% +10,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-03 11,55 11,47 +0,70% +7,24% 48,26 47,94 +0,67% +6,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-03 12,01 11,87 +1,18% +10,49% 50,18 49,61 +1,15% +9,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-03 11,13 11,05 +0,72% +6,61% 46,50 46,18 +0,69% +5,47% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-03 10,59 10,49 +0,95% +3,02% 44,24 43,84 +0,92% +1,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-03 10,66 10,57 +0,85% +2,90% 35,22 35,06 +0,45% +8,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-03 10,50 10,40 +0,96% +2,64% 43,87 43,46 +0,93% +1,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-03 10,55 10,46 +0,86% +2,43% 34,86 34,70 +0,46% +8,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-03 10,58 10,44 +1,34% +7,74% 44,20 43,63 +1,31% +6,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-03 8,82 8,81 +0,11% -1,12% 36,85 36,82 +0,08% -2,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-03 8,94 8,93 +0,11% -1,00% 29,54 29,62 -0,29% +4,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-03 8,69 8,67 +0,23% -1,47% 36,31 36,23 +0,20% -2,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-03 8,80 8,79 +0,11% -1,57% 29,07 29,16 -0,29% +4,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-03 22,39 22,12 +1,22% +11,78% 93,55 92,44 +1,19% +10,59% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-03 28,01 28,01 0,00% +2,68% 92,54 92,91 -0,40% +8,69% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-03 15,89 15,70 +1,21% +11,20% 66,39 65,61 +1,18% +10,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-03 10,52 10,37 +1,45% +13,00% 43,95 43,34 +1,42% +11,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-03 8,91 8,88 +0,34% +3,85% 37,23 37,11 +0,31% +2,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-03 13,15 13,12 +0,23% +3,79% 43,45 43,52 -0,17% +9,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-03 11,14 10,98 +1,46% +12,19% 46,54 45,89 +1,43% +10,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-03 15,12 15,07 +0,33% +5,37% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-03 10,67 10,64 +0,28% +3,09% 35,25 35,30 -0,12% +9,13% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-03 18,77 18,52 +1,35% +13,14% 78,42 77,40 +1,32% +11,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-03 18,67 18,65 +0,11% +3,95% 61,68 61,87 -0,29% +10,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-03 17,82 17,80 +0,11% +3,42% 58,88 59,05 -0,29% +9,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-03 10,79 10,69 +0,94% +12,40% 45,08 44,68 +0,91% +11,20% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-03 10,71 10,62 +0,85% +11,80% 44,75 44,38 +0,82% +10,60% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-03 21,51 21,45 +0,28% +9,08% 71,07 71,15 -0,12% +15,46% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-03 9,95 9,92 +0,30% 0,00% 41,57 41,46 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-03 9,94 9,92 +0,20% 0,00% 32,84 32,91 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-03 9,95 9,92 +0,30% 0,00% 41,57 41,46 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-03 9,94 9,91 +0,30% 0,00% 32,84 32,87 -0,10% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-03 9,98 9,95 +0,30% 0,00% 41,70 41,58 +0,27% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-03 42,55 42,43 +0,28% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-03 10,03 9,98 +0,50% 0,00% 41,91 41,71 +0,47% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-03 42,55 42,35 +0,47% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-03 109,00 109,00 0,00% -2,54% 455,40 455,53 -0,03% -3,58% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-03 126,73 126,36 +0,29% +8,28% 529,48 528,08 +0,26% +7,12% 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 2014-10-03 13,86 13,84 +0,14% +9,05% 57,91 57,84 +0,12% +7,88% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-03 15,03 15,02 +0,07% +9,23% 62,80 62,77 +0,04% +8,06% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-03 59,01 58,92 +0,15% +7,78% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-03 61,68 61,64 +0,06% +10,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-03 140,04 141,34 -0,92% +3,60% 585,09 590,69 -0,95% +2,49% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-03 955,28 962,29 -0,73% +11,10% 3991,16 4021,60 -0,76% +9,92% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-03 127,91 128,04 -0,10% +5,12% 534,41 535,11 -0,13% +4,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-03 121,43 121,56 -0,11% +3,05% 507,33 508,02 -0,14% +1,95% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-03 126,18 126,32 -0,11% +4,61% 527,18 527,92 -0,14% +3,49% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-03 102,38 102,49 -0,11% +2,53% 427,74 428,33 -0,14% +1,44% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-03 119,24 119,56 -0,27% +6,21% 498,19 499,67 -0,30% +5,07% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-03 117,19 117,51 -0,27% +6,25% 387,18 389,80 -0,67% +12,47% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-03 110,25 110,54 -0,26% +3,07% 460,62 461,97 -0,29% +1,97% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-03 115,11 115,42 -0,27% +5,70% 480,93 482,36 -0,30% +4,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-03 525,59 526,95 -0,26% +8,09% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-03 114,48 114,80 -0,28% +5,72% 378,23 380,81 -0,68% +11,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-03 105,78 106,07 -0,27% +2,53% 441,95 443,29 -0,30% +1,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-03 125,74 125,90 -0,13% +5,54% 525,34 526,16 -0,16% +4,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-03 114,77 114,92 -0,13% +2,40% 479,51 480,27 -0,16% +1,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-03 122,58 122,75 -0,14% +5,01% 512,14 513,00 -0,17% +3,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-03 111,88 112,03 -0,13% +1,89% 467,44 468,20 -0,16% +0,80% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-03 116,01 116,00 +0,01% +6,11% 484,69 484,79 -0,02% +4,98% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-03 116,84 116,84 0,00% +6,13% 386,03 387,58 -0,40% +12,34% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-03 102,63 102,63 0,00% +0,87% 428,79 428,91 -0,03% -0,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-03 103,48 103,47 +0,01% +0,95% 341,89 343,23 -0,39% +6,86% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-03 114,50 114,49 +0,01% +5,58% 478,38 478,48 -0,02% +4,45% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-03 115,43 115,42 +0,01% +5,60% 381,37 382,87 -0,39% +11,78% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-03 101,38 101,37 +0,01% +0,39% 423,57 423,65 -0,02% -0,69% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-03 102,29 102,28 +0,01% +0,44% 337,96 339,28 -0,39% +6,32% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-03 18,08 18,03 +0,28% -0,60% 75,54 75,35 +0,25% -1,67% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-03 12,48 12,45 +0,24% -2,42% 52,14 52,03 +0,21% -3,47% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-03 17,61 17,56 +0,28% -1,12% 73,57 73,39 +0,26% -2,18% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-03 22,11 22,26 -0,67% -8,82% 73,05 73,84 -1,07% -3,49% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-03 12,50 12,47 +0,24% -2,95% 52,23 52,11 +0,21% -3,99% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-03 15,67 15,78 -0,70% -10,51% 51,77 52,35 -1,10% -5,27% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-03 2,30 2,31 -0,43% -2,95% 9,61 9,65 -0,46% -3,99% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-03 2,12 2,13 -0,47% -3,64% 8,86 8,90 -0,50% -4,67% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-03 2,52 2,54 -0,79% +0,40% 8,33 8,43 -1,19% +6,28% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-03 2,21 2,23 -0,90% -0,45% 7,30 7,40 -1,29% +5,38% 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)