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 2014-10-06 120,22 119,63 +0,49% +3,32% 502,39 499,81 +0,51% +2,54% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-06 10,89 10,83 +0,55% +8,79% 36,02 35,78 +0,68% +16,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-06 10,57 10,51 +0,57% +0,57% 30,71 30,55 +0,52% +0,63% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-06 10,06 10,01 +0,50% -0,10% 29,79 29,81 -0,06% -1,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-06 10,06 10,01 +0,50% 0,00% 42,04 41,82 +0,52% -0,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-06 10,02 9,97 +0,50% -0,40% 53,32 53,30 +0,05% +5,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-06 9,86 9,82 +0,41% 0,00% 25,67 25,62 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-06 10,07 10,02 +0,50% -0,59% 5,43 5,39 +0,63% +5,98% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-06 10,22 10,17 +0,49% -0,29% 26,53 26,42 +0,43% +4,51% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-06 10,15 10,11 +0,40% -0,39% 4,33 4,30 +0,58% +6,42% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-06 10,40 10,35 +0,48% -0,10% 34,40 34,20 +0,60% +6,77% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-06 99,74 99,26 +0,48% 0,00% 416,80 414,71 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-06 13,63 13,56 +0,52% +8,69% 45,09 44,80 +0,64% +16,17% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-06 121,75 121,15 +0,50% +7,73% 508,78 506,17 +0,52% +6,93% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-06 1299,89 1293,45 +0,50% +5,85% 5432,11 5404,03 +0,52% +5,05% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-06 1023,18 1011,28 +1,18% 0,00% 4275,77 4225,13 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-06 1346,58 1340,03 +0,49% +9,38% 5627,22 5598,65 +0,51% +8,55% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-06 12600,20 12538,10 +0,50% +10,09% 5777,20 5766,27 +0,19% +3,69% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-06 1121,71 1116,16 +0,50% +9,47% 3710,50 3687,68 +0,62% +16,99% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-06 1019,09 1014,20 +0,48% 0,00% 4258,68 4237,33 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-06 1141,09 1127,82 +1,18% 0,00% 4768,50 4712,03 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-06 1015,02 1010,01 +0,50% 0,00% 3357,58 3336,97 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-06 1042,86 1037,65 +0,50% +3,40% 5549,79 5547,07 +0,05% +9,57% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-06 986,88 982,01 +0,50% 0,00% 3264,50 3244,46 +0,62% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-06 73,94 73,94 0,00% +0,04% 308,99 308,92 +0,02% -0,71% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-06 71,38 71,38 0,00% -0,21% 298,29 298,23 +0,02% -0,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-06 13,35 13,27 +0,60% +11,16% 55,79 55,44 +0,62% +10,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-06 31,93 31,76 +0,54% +10,79% 105,62 104,93 +0,66% +18,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-06 12,35 12,29 +0,49% +10,47% 51,61 51,35 +0,51% +9,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-06 29,54 29,39 +0,51% +10,22% 97,72 97,10 +0,63% +17,80% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-06 39,83 39,73 +0,25% +14,62% 166,45 165,99 +0,27% +13,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-06 34,36 34,17 +0,56% +5,76% 143,59 142,76 +0,58% +4,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-06 27,16 27,01 +0,56% +6,14% 144,54 144,39 +0,10% +12,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-06 14,40 14,32 +0,56% +8,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-06 50,01 49,74 +0,54% +5,95% 165,43 164,34 +0,66% +13,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-06 37,42 37,33 +0,24% +14,05% 156,37 155,97 +0,26% +13,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-06 33,64 33,45 +0,57% +5,22% 140,58 139,75 +0,59% +4,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-06 14,12 14,04 +0,57% +7,54% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-06 46,99 46,74 +0,53% +5,43% 155,44 154,42 +0,66% +12,68% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-06 9,96 9,92 +0,40% 0,00% 41,62 41,45 +0,42% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-06 11,11 11,11 0,00% +14,30% 46,43 46,42 +0,02% +13,44% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-06 9,94 9,90 +0,40% 0,00% 41,54 41,36 +0,43% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-06 11,80 11,76 +0,34% +6,31% 39,03 38,85 +0,46% +13,62% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-06 114,36 113,94 +0,37% +7,21% 477,90 476,04 +0,39% +6,40% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-06 112,90 112,50 +0,36% +6,65% 471,80 470,02 +0,38% +5,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-06 184,30 183,80 +0,27% +3,13% 770,17 767,92 +0,29% +2,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-06 111,75 111,45 +0,27% +0,88% 466,99 465,64 +0,29% +0,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-06 189,34 188,75 +0,31% +3,88% 791,23 788,60 +0,33% +3,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-06 118,04 117,67 +0,31% +1,25% 493,28 491,62 +0,34% +0,49% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-06 99,56 100,81 -1,24% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-06 10,55 10,53 +0,19% 0,00% 44,09 43,99 +0,21% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-06 10,74 10,70 +0,37% +6,23% 35,53 35,35 +0,50% +13,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-06 12,98 13,00 -0,15% +8,17% 54,24 54,31 -0,13% +7,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-06 12,77 12,77 0,00% +6,33% 53,36 53,35 +0,02% +5,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-06 12,55 12,56 -0,08% +7,63% 52,45 52,48 -0,06% +6,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-06 12,35 12,35 0,00% +5,74% 51,61 51,60 +0,02% +4,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-06 12,53 12,56 -0,24% +10,49% 52,36 52,48 -0,22% +9,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-06 11,56 11,55 +0,09% +7,04% 48,31 48,26 +0,11% +6,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-06 11,99 12,01 -0,17% +9,90% 50,10 50,18 -0,15% +9,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-06 11,14 11,13 +0,09% +6,50% 46,55 46,50 +0,11% +5,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-06 10,60 10,59 +0,09% +2,91% 44,30 44,24 +0,12% +2,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-06 10,68 10,66 +0,19% +2,89% 35,33 35,22 +0,31% +9,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-06 10,51 10,50 +0,10% +2,44% 43,92 43,87 +0,12% +1,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-06 10,56 10,55 +0,09% +2,33% 34,93 34,86 +0,22% +9,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-06 10,57 10,58 -0,09% +6,77% 44,17 44,20 -0,07% +5,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-06 8,91 8,82 +1,02% -0,34% 37,23 36,85 +1,04% -1,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-06 9,03 8,94 +1,01% -0,22% 29,87 29,54 +1,13% +6,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-06 8,77 8,69 +0,92% -0,79% 36,65 36,31 +0,94% -1,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-06 8,89 8,80 +1,02% -0,78% 29,41 29,07 +1,14% +6,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-06 22,26 22,39 -0,58% +10,25% 93,02 93,55 -0,56% +9,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-06 28,15 28,01 +0,50% +2,93% 93,12 92,54 +0,62% +10,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-06 15,80 15,89 -0,57% +9,72% 66,03 66,39 -0,54% +8,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-06 10,45 10,52 -0,67% +11,41% 43,67 43,95 -0,64% +10,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-06 8,94 8,91 +0,34% +3,95% 37,36 37,23 +0,36% +3,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-06 13,21 13,15 +0,46% +4,02% 43,70 43,45 +0,58% +11,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-06 11,06 11,14 -0,72% +10,60% 46,22 46,54 -0,70% +9,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-06 15,17 15,12 +0,33% +5,42% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-06 10,71 10,67 +0,37% +3,28% 35,43 35,25 +0,50% +10,38% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-06 18,64 18,77 -0,69% +11,68% 77,89 78,42 -0,67% +10,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-06 18,75 18,67 +0,43% +4,28% 62,02 61,68 +0,55% +11,45% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-06 17,89 17,82 +0,39% +3,71% 59,18 58,88 +0,51% +10,84% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-06 10,74 10,79 -0,46% +11,41% 44,88 45,08 -0,44% +10,57% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-06 10,66 10,71 -0,47% +10,81% 44,55 44,75 -0,45% +9,98% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-06 21,57 21,51 +0,28% +9,05% 71,35 71,07 +0,40% +16,55% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-06 9,94 9,95 -0,10% 0,00% 41,54 41,57 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-06 9,94 9,94 0,00% 0,00% 32,88 32,84 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-06 9,94 9,95 -0,10% 0,00% 41,54 41,57 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-06 9,93 9,94 -0,10% 0,00% 32,85 32,84 +0,02% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-06 9,99 9,98 +0,10% 0,00% 41,75 41,70 +0,12% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-06 42,60 42,55 +0,12% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-06 10,05 10,03 +0,20% 0,00% 42,00 41,91 +0,22% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-06 42,64 42,55 +0,21% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-06 109,59 109,00 +0,54% -1,88% 457,97 455,40 +0,56% -2,62% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-06 126,84 126,73 +0,09% +8,48% 530,05 529,48 +0,11% +7,66% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-06 117,70 117,03 +0,57% +6,86% 389,34 388,21 +0,29% +14,21% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-06 13,92 13,86 +0,43% +9,69% 58,17 57,91 +0,45% +8,87% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-06 15,11 15,03 +0,53% +9,97% 63,14 62,80 +0,55% +9,15% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-06 59,38 59,01 +0,63% +8,64% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-06 62,01 61,68 +0,54% +11,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-06 139,86 140,04 -0,13% +3,65% 584,46 585,09 -0,11% +2,88% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-06 962,19 955,28 +0,72% +12,32% 4020,90 3991,16 +0,75% +11,48% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-06 128,09 127,91 +0,14% +5,26% 535,27 534,41 +0,16% +4,47% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-06 121,60 121,43 +0,14% +3,18% 508,15 507,33 +0,16% +2,41% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-06 126,36 126,18 +0,14% +4,76% 528,05 527,18 +0,16% +3,97% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-06 102,52 102,38 +0,14% +2,67% 428,42 427,74 +0,16% +1,90% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-06 119,57 119,24 +0,28% +6,57% 499,67 498,19 +0,30% +5,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-06 117,51 117,19 +0,27% +6,59% 388,71 387,18 +0,39% +13,92% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-06 110,54 110,25 +0,26% +3,40% 461,94 460,62 +0,28% +2,62% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-06 115,41 115,11 +0,26% +6,04% 482,29 480,93 +0,28% +5,24% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-06 526,97 525,59 +0,26% +8,44% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-06 114,78 114,48 +0,26% +6,05% 379,68 378,23 +0,38% +13,34% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-06 106,06 105,78 +0,26% +2,86% 443,21 441,95 +0,29% +2,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-06 126,13 125,74 +0,31% +5,92% 527,09 525,34 +0,33% +5,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-06 115,13 114,77 +0,31% +2,78% 481,12 479,51 +0,34% +2,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-06 122,96 122,58 +0,31% +5,39% 513,84 512,14 +0,33% +4,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-06 112,22 111,88 +0,30% +2,25% 468,96 467,44 +0,33% +1,48% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-06 116,36 116,01 +0,30% +6,52% 486,26 484,69 +0,32% +5,72% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-06 117,19 116,84 +0,30% +6,53% 387,65 386,03 +0,42% +13,85% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-06 102,95 102,63 +0,31% +1,27% 430,22 428,79 +0,33% +0,51% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-06 103,79 103,48 +0,30% +1,33% 343,33 341,89 +0,42% +8,29% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-06 114,84 114,50 +0,30% +5,98% 479,90 478,38 +0,32% +5,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-06 115,77 115,43 +0,29% +6,00% 382,96 381,37 +0,42% +13,28% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-06 101,68 101,38 +0,30% +0,76% 424,91 423,57 +0,32% +0,01% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-06 102,59 102,29 +0,29% +0,82% 339,36 337,96 +0,41% +7,75% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-06 18,07 18,08 -0,06% -0,77% 75,51 75,54 -0,03% -1,51% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-06 12,48 12,48 0,00% -2,50% 52,15 52,14 +0,02% -3,23% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-06 17,60 17,61 -0,06% -1,29% 73,55 73,57 -0,04% -2,03% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-06 22,13 22,11 +0,09% -8,74% 73,20 73,05 +0,21% -2,47% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-06 12,50 12,50 0,00% -3,03% 52,24 52,23 +0,02% -3,75% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-06 15,69 15,67 +0,13% -10,39% 51,90 51,77 +0,25% -4,23% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-06 2,30 2,30 0,00% -2,95% 9,61 9,61 +0,02% -3,68% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-06 2,12 2,12 0,00% -3,64% 8,86 8,86 +0,02% -4,36% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-06 2,54 2,52 +0,79% +1,60% 8,40 8,33 +0,92% +8,59% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-06 2,23 2,21 +0,90% +0,90% 7,38 7,30 +1,03% +7,84% 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)