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 2014-10-07 119,52 120,22 -0,58% +2,65% 499,94 502,39 -0,49% +2,07% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-07 10,82 10,89 -0,64% +7,98% 36,08 36,02 +0,15% +16,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-07 10,50 10,57 -0,66% -0,10% 30,57 30,71 -0,46% -0,23% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-07 10,00 10,06 -0,60% -0,70% 29,70 29,79 -0,30% -1,38% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-07 10,00 10,06 -0,60% -0,70% 41,83 42,04 -0,50% -1,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-07 9,97 10,02 -0,50% -0,89% 53,13 53,32 -0,36% +6,09% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-07 9,81 9,86 -0,51% 0,00% 25,46 25,67 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-07 10,01 10,07 -0,60% -1,28% 5,44 5,43 +0,18% +6,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-07 10,16 10,22 -0,59% -0,97% 26,49 26,53 -0,15% +4,18% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-07 10,09 10,15 -0,59% -0,98% 4,34 4,33 +0,20% +6,77% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-07 10,34 10,40 -0,58% -0,77% 34,48 34,40 +0,22% +7,07% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-07 99,17 99,74 -0,57% 0,00% 414,82 416,80 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-07 13,55 13,63 -0,59% +7,97% 45,18 45,09 +0,21% +16,50% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-07 121,04 121,75 -0,58% +7,05% 506,30 508,78 -0,49% +6,45% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-07 1292,42 1299,89 -0,57% +5,17% 5406,06 5432,11 -0,48% +4,58% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-07 1010,21 1023,18 -1,27% 0,00% 4225,61 4275,77 -1,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-07 1338,97 1346,58 -0,57% +8,68% 5600,78 5627,22 -0,47% +8,07% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-07 12528,60 12600,20 -0,57% +9,39% 5766,92 5777,20 -0,18% +3,76% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-07 1115,25 1121,71 -0,58% +8,76% 3718,58 3710,50 +0,22% +17,35% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-07 1013,34 1019,09 -0,56% 0,00% 4238,70 4258,68 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-07 1126,62 1141,09 -1,27% 0,00% 4712,54 4768,50 -1,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-07 1009,18 1015,02 -0,58% 0,00% 3364,91 3357,58 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-07 1036,85 1042,86 -0,58% +2,73% 5525,58 5549,79 -0,44% +9,97% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-07 981,20 986,88 -0,58% 0,00% 3271,62 3264,50 +0,22% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-07 73,95 73,94 +0,01% +0,05% 309,32 308,99 +0,11% -0,51% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-07 71,39 71,38 +0,01% -0,20% 298,62 298,29 +0,11% -0,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-07 13,23 13,35 -0,90% +10,16% 55,34 55,79 -0,80% +9,54% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-07 31,65 31,93 -0,88% +9,90% 105,53 105,62 -0,09% +18,58% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-07 12,24 12,35 -0,89% +9,58% 51,20 51,61 -0,80% +8,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-07 29,28 29,54 -0,88% +9,34% 97,63 97,72 -0,09% +17,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-07 39,39 39,83 -1,10% +13,48% 164,76 166,45 -1,01% +12,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-07 34,20 34,36 -0,47% +5,52% 143,06 143,59 -0,37% +4,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-07 27,03 27,16 -0,48% +5,88% 144,05 144,54 -0,34% +13,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-07 14,33 14,40 -0,49% +7,83% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-07 49,79 50,01 -0,44% +5,76% 166,01 165,43 +0,35% +14,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-07 37,01 37,42 -1,10% +12,94% 154,81 156,37 -1,00% +12,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-07 33,48 33,64 -0,48% +5,02% 140,04 140,58 -0,38% +4,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-07 14,05 14,12 -0,50% +7,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-07 46,78 46,99 -0,45% +5,24% 155,98 155,44 +0,35% +13,56% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-07 9,95 9,96 -0,10% 0,00% 41,62 41,62 0,00% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-07 11,03 11,11 -0,72% +13,59% 46,14 46,43 -0,63% +12,96% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-07 9,93 9,94 -0,10% 0,00% 41,54 41,54 -0,01% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-07 11,79 11,80 -0,08% +6,31% 39,31 39,03 +0,71% +14,71% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-07 113,94 114,36 -0,37% +6,88% 476,60 477,90 -0,27% +6,28% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-07 112,49 112,90 -0,36% +6,33% 470,53 471,80 -0,27% +5,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-07 183,58 184,30 -0,39% +2,56% 767,90 770,17 -0,30% +1,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-07 111,32 111,75 -0,38% +0,34% 465,64 466,99 -0,29% -0,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-07 188,41 189,34 -0,49% +3,20% 788,10 791,23 -0,40% +2,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-07 117,46 118,04 -0,49% +0,59% 491,32 493,28 -0,40% +0,03% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-07 99,57 99,56 +0,01% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-07 10,53 10,55 -0,19% 0,00% 44,05 44,09 -0,09% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-07 10,73 10,74 -0,09% +6,13% 35,78 35,53 +0,70% +14,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-07 12,95 12,98 -0,23% +7,92% 54,17 54,24 -0,14% +7,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-07 12,74 12,77 -0,23% +6,08% 53,29 53,36 -0,14% +5,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-07 12,52 12,55 -0,24% +7,38% 52,37 52,45 -0,14% +6,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-07 12,32 12,35 -0,24% +5,57% 51,53 51,61 -0,15% +4,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-07 12,48 12,53 -0,40% +10,05% 52,20 52,36 -0,30% +9,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-07 11,52 11,56 -0,35% +6,77% 48,19 48,31 -0,25% +6,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-07 11,94 11,99 -0,42% +9,44% 49,94 50,10 -0,32% +8,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-07 11,10 11,14 -0,36% +6,22% 46,43 46,55 -0,26% +5,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-07 10,56 10,60 -0,38% +2,33% 44,17 44,30 -0,28% +1,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-07 10,64 10,68 -0,37% +2,31% 35,48 35,33 +0,42% +10,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-07 10,47 10,51 -0,38% +1,85% 43,80 43,92 -0,29% +1,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-07 10,53 10,56 -0,28% +1,84% 35,11 34,93 +0,51% +9,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-07 10,56 10,57 -0,09% +7,21% 44,17 44,17 0,00% +6,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-07 8,91 8,91 0,00% -0,11% 37,27 37,23 +0,10% -0,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-07 9,03 9,03 0,00% 0,00% 30,11 29,87 +0,80% +7,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-07 8,78 8,77 +0,11% -0,45% 36,73 36,65 +0,21% -1,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-07 8,89 8,89 0,00% -0,56% 29,64 29,41 +0,80% +7,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-07 22,08 22,26 -0,81% +9,96% 92,36 93,02 -0,71% +9,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-07 27,96 28,15 -0,67% +2,57% 93,23 93,12 +0,12% +10,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-07 15,67 15,80 -0,82% +9,43% 65,55 66,03 -0,73% +8,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-07 10,36 10,45 -0,86% +11,04% 43,33 43,67 -0,77% +10,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-07 8,87 8,94 -0,78% +3,50% 37,10 37,36 -0,69% +2,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-07 13,11 13,21 -0,76% +3,55% 43,71 43,70 +0,04% +11,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-07 10,96 11,06 -0,90% +10,15% 45,84 46,22 -0,81% +9,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-07 15,06 15,17 -0,73% +5,02% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-07 10,63 10,71 -0,75% +2,80% 35,44 35,43 +0,05% +10,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-07 18,49 18,64 -0,80% +11,25% 77,34 77,89 -0,71% +10,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-07 18,62 18,75 -0,69% +3,79% 62,08 62,02 +0,10% +11,99% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-07 17,77 17,89 -0,67% +3,25% 59,25 59,18 +0,12% +11,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-07 10,71 10,74 -0,28% +11,21% 44,80 44,88 -0,18% +10,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-07 10,64 10,66 -0,19% +10,72% 44,51 44,55 -0,09% +10,10% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-07 21,38 21,57 -0,88% +8,36% 71,29 71,35 -0,09% +16,92% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-07 9,90 9,94 -0,40% 0,00% 41,41 41,54 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-07 9,90 9,94 -0,40% 0,00% 33,01 32,88 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-07 9,90 9,94 -0,40% 0,00% 41,41 41,54 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-07 9,89 9,93 -0,40% 0,00% 32,98 32,85 +0,39% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-07 9,96 9,99 -0,30% 0,00% 41,66 41,75 -0,20% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-07 42,48 42,60 -0,28% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-07 9,99 10,05 -0,60% 0,00% 41,79 42,00 -0,50% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-07 42,39 42,64 -0,59% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-07 109,05 109,59 -0,49% -2,12% 456,14 457,97 -0,40% -2,67% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-07 126,23 126,84 -0,48% +8,08% 528,01 530,05 -0,39% +7,48% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-07 116,65 117,70 -0,89% +6,33% 388,95 389,34 -0,10% +14,72% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-07 13,88 13,92 -0,29% +9,38% 58,06 58,17 -0,19% +8,76% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-07 15,06 15,11 -0,33% +9,69% 62,99 63,14 -0,24% +9,07% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-07 59,16 59,38 -0,37% +8,57% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-07 61,80 62,01 -0,34% +11,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-07 140,37 139,86 +0,36% +4,18% 587,15 584,46 +0,46% +3,59% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-07 962,16 962,19 0,00% +11,88% 4024,62 4020,90 +0,09% +11,25% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-07 127,96 128,09 -0,10% +5,26% 535,24 535,27 -0,01% +4,67% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-07 121,48 121,60 -0,10% +3,19% 508,14 508,15 0,00% +2,61% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-07 126,23 126,36 -0,10% +4,76% 528,01 528,05 -0,01% +4,18% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-07 102,42 102,52 -0,10% +2,68% 428,41 428,42 0,00% +2,10% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-07 119,47 119,57 -0,08% +6,69% 499,73 499,67 +0,01% +6,09% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-07 117,41 117,51 -0,09% +6,72% 391,48 388,71 +0,71% +15,15% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-07 110,45 110,54 -0,08% +3,51% 462,00 461,94 +0,01% +2,93% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-07 115,31 115,41 -0,09% +6,16% 482,33 482,29 +0,01% +5,56% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-07 526,57 526,97 -0,08% +8,58% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-07 114,69 114,78 -0,08% +6,18% 382,41 379,68 +0,72% +14,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-07 105,97 106,06 -0,08% +2,98% 443,26 443,21 +0,01% +2,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-07 125,71 126,13 -0,33% +5,76% 525,83 527,09 -0,24% +5,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-07 114,74 115,13 -0,34% +2,61% 479,95 481,12 -0,24% +2,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-07 122,55 122,96 -0,33% +5,24% 512,61 513,84 -0,24% +4,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-07 111,84 112,22 -0,34% +2,10% 467,82 468,96 -0,24% +1,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-07 116,37 116,36 +0,01% +6,53% 486,76 486,26 +0,10% +5,93% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-07 117,21 117,19 +0,02% +6,54% 390,81 387,65 +0,82% +14,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-07 102,95 102,95 0,00% +1,27% 430,63 430,22 +0,10% +0,70% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-07 103,80 103,79 +0,01% +1,34% 346,10 343,33 +0,81% +9,34% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-07 114,84 114,84 0,00% +5,98% 480,36 479,90 +0,10% +5,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-07 115,78 115,77 +0,01% +6,01% 386,05 382,96 +0,81% +14,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-07 101,68 101,68 0,00% +0,76% 425,32 424,91 +0,10% +0,20% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-07 102,60 102,59 +0,01% +0,84% 342,10 339,36 +0,81% +8,80% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-07 18,07 18,07 0,00% -0,71% 75,58 75,51 +0,10% -1,27% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-07 12,48 12,48 0,00% -2,50% 52,20 52,15 +0,10% -3,05% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-07 17,60 17,60 0,00% -1,23% 73,62 73,55 +0,10% -1,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-07 22,23 22,13 +0,45% -8,18% 74,12 73,20 +1,25% -0,93% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-07 12,50 12,50 0,00% -3,03% 52,29 52,24 +0,10% -3,57% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-07 15,76 15,69 +0,45% -9,89% 52,55 51,90 +1,25% -2,77% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-07 2,30 2,30 0,00% -2,95% 9,62 9,61 +0,10% -3,50% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-07 2,12 2,12 0,00% -3,64% 8,87 8,86 +0,10% -4,18% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-07 2,54 2,54 0,00% +1,60% 8,47 8,40 +0,80% +9,63% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-07 2,23 2,23 0,00% +0,90% 7,44 7,38 +0,80% +8,88% 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)