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 2014-10-08 118,77 119,52 -0,63% +2,23% 496,76 499,94 -0,64% +1,59% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-08 10,76 10,82 -0,55% +7,60% 35,62 36,08 -1,26% +15,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-08 10,44 10,50 -0,57% -0,48% 30,39 30,57 -0,58% -0,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-08 9,94 10,00 -0,60% -1,09% 29,48 29,70 -0,73% -2,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-08 9,94 10,00 -0,60% -1,00% 41,57 41,83 -0,61% -1,61% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-08 9,90 9,97 -0,70% -1,39% 52,74 53,13 -0,74% +5,52% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-08 9,75 9,81 -0,61% 0,00% 25,32 25,46 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-08 9,95 10,01 -0,60% -1,68% 5,37 5,44 -1,29% +4,79% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-08 10,09 10,16 -0,69% -1,46% 26,17 26,49 -1,23% +3,07% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-08 10,03 10,09 -0,59% -1,38% 4,28 4,34 -1,27% +5,39% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-08 10,27 10,34 -0,68% -1,15% 34,00 34,48 -1,38% +5,64% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-08 98,55 99,17 -0,63% 0,00% 412,19 414,82 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-08 13,46 13,55 -0,66% +7,51% 44,56 45,18 -1,37% +14,90% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-08 120,27 121,04 -0,64% +6,60% 503,03 506,30 -0,65% +5,94% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-08 1284,33 1292,42 -0,63% +4,74% 5371,71 5406,06 -0,64% +4,09% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-08 1001,52 1010,21 -0,86% 0,00% 4188,86 4225,61 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-08 1330,61 1338,97 -0,62% +8,24% 5565,28 5600,78 -0,63% +7,56% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-08 12449,20 12528,60 -0,63% +8,94% 5742,81 5766,92 -0,42% +4,26% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-08 1108,24 1115,25 -0,63% +8,32% 3668,94 3718,58 -1,33% +15,77% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-08 1007,04 1013,34 -0,62% 0,00% 4211,94 4238,70 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-08 1116,92 1126,62 -0,86% 0,00% 4671,52 4712,54 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-08 1002,83 1009,18 -0,63% 0,00% 3319,97 3364,91 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-08 1030,33 1036,85 -0,63% +2,31% 5488,88 5525,58 -0,66% +9,48% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-08 975,03 981,20 -0,63% 0,00% 3227,93 3271,62 -1,34% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-08 73,95 73,95 0,00% +0,05% 309,30 309,32 -0,01% -0,57% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-08 71,39 71,39 0,00% -0,20% 298,59 298,62 -0,01% -0,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-08 13,14 13,23 -0,68% +9,68% 54,96 55,34 -0,69% +9,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-08 31,45 31,65 -0,63% +9,47% 104,12 105,53 -1,34% +16,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-08 12,16 12,24 -0,65% +9,16% 50,86 51,20 -0,66% +8,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-08 29,10 29,28 -0,61% +8,95% 96,34 97,63 -1,32% +16,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-08 39,05 39,39 -0,86% +12,80% 163,33 164,76 -0,87% +12,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-08 33,99 34,20 -0,61% +4,94% 142,16 143,06 -0,62% +4,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-08 26,87 27,03 -0,59% +5,33% 143,15 144,05 -0,63% +12,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-08 14,24 14,33 -0,63% +7,23% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-08 49,49 49,79 -0,60% +5,16% 163,84 166,01 -1,31% +12,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-08 36,69 37,01 -0,86% +12,24% 153,46 154,81 -0,87% +11,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-08 33,28 33,48 -0,60% +4,42% 139,19 140,04 -0,61% +3,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-08 13,97 14,05 -0,57% +6,72% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-08 46,50 46,78 -0,60% +4,66% 153,94 155,98 -1,31% +11,86% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-08 9,92 9,95 -0,30% 0,00% 41,49 41,62 -0,31% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-08 10,97 11,03 -0,54% +13,09% 45,88 46,14 -0,55% +12,39% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-08 9,90 9,93 -0,30% 0,00% 41,41 41,54 -0,31% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-08 11,76 11,79 -0,25% +6,04% 38,93 39,31 -0,96% +13,33% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-08 113,60 113,94 -0,30% +6,72% 475,13 476,60 -0,31% +6,05% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-08 112,15 112,49 -0,30% +6,17% 469,07 470,53 -0,31% +5,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-08 183,04 183,58 -0,29% +2,33% 765,57 767,90 -0,30% +1,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-08 110,99 111,32 -0,30% +0,10% 464,22 465,64 -0,31% -0,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-08 187,57 188,41 -0,45% +2,90% 784,51 788,10 -0,46% +2,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-08 116,94 117,46 -0,44% +0,30% 489,10 491,32 -0,45% -0,33% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-08 98,92 99,57 -0,65% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-08 10,51 10,53 -0,19% 0,00% 43,96 44,05 -0,20% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-08 10,70 10,73 -0,28% +5,84% 35,42 35,78 -0,99% +13,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-08 12,91 12,95 -0,31% +7,85% 54,00 54,17 -0,32% +7,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-08 12,72 12,74 -0,16% +6,18% 53,20 53,29 -0,17% +5,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-08 12,48 12,52 -0,32% +7,31% 52,20 52,37 -0,33% +6,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-08 12,30 12,32 -0,16% +5,58% 51,44 51,53 -0,17% +4,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-08 12,40 12,48 -0,64% +9,83% 51,86 52,20 -0,65% +9,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-08 11,47 11,52 -0,43% +6,70% 47,97 48,19 -0,44% +6,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-08 11,86 11,94 -0,67% +9,21% 49,60 49,94 -0,68% +8,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-08 11,05 11,10 -0,45% +6,15% 46,22 46,43 -0,46% +5,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-08 10,55 10,56 -0,09% +1,83% 44,13 44,17 -0,10% +1,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-08 10,63 10,64 -0,09% +1,82% 35,19 35,48 -0,80% +8,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-08 10,46 10,47 -0,10% +1,45% 43,75 43,80 -0,11% +0,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-08 10,52 10,53 -0,09% +1,35% 34,83 35,11 -0,81% +8,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-08 10,50 10,56 -0,57% +6,28% 43,92 44,17 -0,58% +5,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-08 8,91 8,91 0,00% -0,34% 37,27 37,27 -0,01% -0,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-08 9,04 9,03 +0,11% -0,22% 29,93 30,11 -0,60% +6,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-08 8,78 8,78 0,00% -0,68% 36,72 36,73 -0,01% -1,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-08 8,90 8,89 +0,11% -0,67% 29,46 29,64 -0,60% +6,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-08 22,11 22,08 +0,14% +10,77% 92,48 92,36 +0,13% +10,08% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-08 28,16 27,96 +0,72% +3,99% 93,23 93,23 0,00% +11,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-08 15,69 15,67 +0,13% +10,18% 65,62 65,55 +0,12% +9,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-08 10,36 10,36 0,00% +11,64% 43,33 43,33 -0,01% +10,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-08 8,92 8,87 +0,56% +4,69% 37,31 37,10 +0,55% +4,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-08 13,18 13,11 +0,53% +4,69% 43,63 43,71 -0,18% +11,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-08 10,97 10,96 +0,09% +10,81% 45,88 45,84 +0,08% +10,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-08 15,15 15,06 +0,60% +6,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-08 10,69 10,63 +0,56% +3,99% 35,39 35,44 -0,15% +11,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-08 18,49 18,49 0,00% +11,86% 77,33 77,34 -0,01% +11,16% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-08 18,72 18,62 +0,54% +4,99% 61,97 62,08 -0,18% +12,21% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-08 17,87 17,77 +0,56% +4,50% 59,16 59,25 -0,15% +11,69% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-08 10,67 10,71 -0,37% +11,03% 44,63 44,80 -0,38% +10,34% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-08 10,60 10,64 -0,38% +10,53% 44,33 44,51 -0,39% +9,84% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-08 21,53 21,38 +0,70% +9,68% 71,28 71,29 -0,01% +17,22% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-08 9,91 9,90 +0,10% 0,00% 41,45 41,41 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-08 9,91 9,90 +0,10% 0,00% 32,81 33,01 -0,61% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-08 9,91 9,90 +0,10% 0,00% 41,45 41,41 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-08 9,90 9,89 +0,10% 0,00% 32,77 32,98 -0,61% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-08 9,97 9,96 +0,10% 0,00% 41,70 41,66 +0,09% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-08 42,53 42,48 +0,12% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-08 10,02 9,99 +0,30% 0,00% 41,91 41,79 +0,29% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-08 42,53 42,39 +0,33% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-08 108,73 109,05 -0,29% -2,47% 454,76 456,14 -0,30% -3,08% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-08 125,96 126,23 -0,21% +8,11% 526,83 528,01 -0,22% +7,44% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-08 116,59 116,65 -0,05% +6,42% 385,98 388,95 -0,76% +13,73% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-08 13,83 13,88 -0,36% +8,98% 57,84 58,06 -0,37% +8,30% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-08 15,01 15,06 -0,33% +9,24% 62,78 62,99 -0,34% +8,56% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-08 59,11 59,16 -0,08% +8,44% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-08 61,62 61,80 -0,29% +10,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-08 140,61 140,37 +0,17% +4,22% 588,10 587,15 +0,16% +3,57% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-08 954,15 962,16 -0,83% +11,25% 3990,73 4024,62 -0,84% +10,55% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-08 127,93 127,96 -0,02% +5,23% 535,07 535,24 -0,03% +4,57% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-08 121,45 121,48 -0,02% +3,15% 507,96 508,14 -0,03% +2,51% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-08 126,19 126,23 -0,03% +4,72% 527,79 528,01 -0,04% +4,07% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-08 102,39 102,42 -0,03% +2,64% 428,25 428,41 -0,04% +1,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-08 119,02 119,47 -0,38% +6,42% 497,80 499,73 -0,39% +5,75% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-08 116,98 117,41 -0,37% +6,45% 387,27 391,48 -1,07% +13,77% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-08 110,04 110,45 -0,37% +3,26% 460,24 462,00 -0,38% +2,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-08 114,89 115,31 -0,36% +5,91% 480,53 482,33 -0,37% +5,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-08 524,67 526,57 -0,36% +8,32% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-08 114,26 114,69 -0,37% +5,91% 378,27 382,41 -1,08% +13,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-08 105,58 105,97 -0,37% +2,73% 441,59 443,26 -0,38% +2,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-08 125,45 125,71 -0,21% +5,41% 524,70 525,83 -0,22% +4,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-08 114,51 114,74 -0,20% +2,28% 478,94 479,95 -0,21% +1,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-08 122,29 122,55 -0,21% +4,89% 511,48 512,61 -0,22% +4,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-08 111,61 111,84 -0,21% +1,76% 466,81 467,82 -0,22% +1,12% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-08 116,20 116,37 -0,15% +6,38% 486,01 486,76 -0,16% +5,72% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-08 117,04 117,21 -0,15% +6,40% 387,47 390,81 -0,85% +13,72% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-08 102,80 102,95 -0,15% +1,13% 429,96 430,63 -0,16% +0,50% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-08 103,65 103,80 -0,14% +1,20% 343,14 346,10 -0,85% +8,16% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-08 114,67 114,84 -0,15% +5,83% 479,61 480,36 -0,16% +5,17% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-08 115,61 115,78 -0,15% +5,86% 382,74 386,05 -0,86% +13,14% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-08 101,53 101,68 -0,15% +0,62% 424,65 425,32 -0,16% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-08 102,45 102,60 -0,15% +0,70% 339,17 342,10 -0,86% +7,62% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-08 18,05 18,07 -0,11% -1,26% 75,49 75,58 -0,12% -1,88% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-08 12,46 12,48 -0,16% -3,04% 52,11 52,20 -0,17% -3,64% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-08 17,59 17,60 -0,06% -1,73% 73,57 73,62 -0,07% -2,35% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-08 22,31 22,23 +0,36% -8,38% 73,86 74,12 -0,35% -2,08% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-08 12,48 12,50 -0,16% -3,63% 52,20 52,29 -0,17% -4,23% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-08 15,82 15,76 +0,38% -10,01% 52,37 52,55 -0,33% -3,82% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-08 2,30 2,30 0,00% -3,36% 9,62 9,62 -0,01% -3,96% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-08 2,12 2,12 0,00% -3,64% 8,87 8,87 -0,01% -4,24% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-08 2,53 2,54 -0,39% +1,61% 8,38 8,47 -1,10% +8,59% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-08 2,22 2,23 -0,45% +0,45% 7,35 7,44 -1,16% +7,36% 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)