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 2014-10-09 119,48 118,77 +0,60% +3,75% 500,10 496,76 +0,67% +3,65% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-09 10,82 10,76 +0,56% +9,18% 35,76 35,62 +0,39% +16,88% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-09 10,51 10,44 +0,67% +1,06% 30,56 30,39 +0,56% +0,79% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-09 10,00 9,94 +0,60% +0,40% 29,60 29,48 +0,40% -0,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-09 10,00 9,94 +0,60% +0,50% 41,86 41,57 +0,68% +0,41% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-09 9,96 9,90 +0,61% +0,10% 52,91 52,74 +0,33% +7,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-09 9,81 9,75 +0,62% 0,00% 25,36 25,32 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-09 10,01 9,95 +0,60% -0,20% 5,39 5,37 +0,42% +6,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-09 10,15 10,09 +0,59% 0,00% 26,26 26,17 +0,36% +4,67% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-09 10,09 10,03 +0,60% +0,10% 4,30 4,28 +0,41% +7,11% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-09 10,33 10,27 +0,58% +0,29% 34,14 34,00 +0,41% +7,36% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-09 99,15 98,55 +0,61% 0,00% 415,00 412,19 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-09 13,55 13,46 +0,67% +9,19% 44,78 44,56 +0,50% +16,89% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-09 120,99 120,27 +0,60% +8,19% 506,42 503,03 +0,67% +8,09% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-09 1292,11 1284,33 +0,61% +6,31% 5408,26 5371,71 +0,68% +6,21% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-09 999,95 1001,52 -0,16% 0,00% 4185,39 4188,86 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-09 1338,80 1330,61 +0,62% +9,87% 5603,68 5565,28 +0,69% +9,77% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-09 12525,60 12449,20 +0,61% +10,58% 5743,00 5742,81 0,00% +5,37% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-09 1114,94 1108,24 +0,60% +9,94% 3684,88 3668,94 +0,43% +17,69% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-09 1013,30 1007,04 +0,62% 0,00% 4241,27 4211,94 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-09 1115,18 1116,92 -0,16% 0,00% 4667,70 4671,52 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-09 1008,90 1002,83 +0,61% 0,00% 3334,41 3319,97 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-09 1036,57 1030,33 +0,61% +3,85% 5506,99 5488,88 +0,33% +11,28% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-09 980,93 975,03 +0,61% 0,00% 3241,97 3227,93 +0,43% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-09 73,95 73,95 0,00% +0,05% 309,52 309,30 +0,07% -0,04% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-09 71,39 71,39 0,00% -0,20% 298,81 298,59 +0,07% -0,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-09 13,14 13,14 0,00% +10,05% 55,00 54,96 +0,07% +9,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-09 31,46 31,45 +0,03% +9,85% 103,97 104,12 -0,14% +17,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-09 12,16 12,16 0,00% +9,45% 50,90 50,86 +0,07% +9,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-09 29,10 29,10 0,00% +9,28% 96,18 96,34 -0,17% +16,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-09 39,07 39,05 +0,05% +12,89% 163,53 163,33 +0,12% +12,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 34,14 33,99 +0,44% +6,09% 142,90 142,16 +0,52% +5,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-09 26,99 26,87 +0,45% +6,47% 143,39 143,15 +0,17% +14,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-09 14,31 14,24 +0,49% +8,41% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-09 49,71 49,49 +0,44% +6,31% 164,29 163,84 +0,27% +13,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-09 36,71 36,69 +0,05% +12,33% 153,65 153,46 +0,13% +12,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 33,43 33,28 +0,45% +5,59% 139,93 139,19 +0,53% +5,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-09 14,03 13,97 +0,43% +7,84% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-09 46,70 46,50 +0,43% +5,78% 154,34 153,94 +0,26% +13,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-09 9,94 9,92 +0,20% 0,00% 41,60 41,49 +0,28% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-09 10,95 10,97 -0,18% +12,65% 45,83 45,88 -0,11% +12,55% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-09 9,92 9,90 +0,20% 0,00% 41,52 41,41 +0,28% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-09 11,78 11,76 +0,17% +6,51% 38,93 38,93 0,00% +14,02% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-09 113,51 113,60 -0,08% +6,80% 475,11 475,13 -0,01% +6,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-09 112,06 112,15 -0,08% +6,26% 469,04 469,07 -0,01% +6,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-09 182,76 183,04 -0,15% +2,51% 764,96 765,57 -0,08% +2,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-09 110,82 110,99 -0,15% +0,28% 463,85 464,22 -0,08% +0,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-09 187,01 187,57 -0,30% +3,10% 782,75 784,51 -0,22% +3,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-09 116,59 116,94 -0,30% +0,50% 488,00 489,10 -0,23% +0,40% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-09 99,20 98,92 +0,28% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-09 10,52 10,51 +0,10% 0,00% 44,03 43,96 +0,17% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-09 10,72 10,70 +0,19% +6,24% 35,43 35,42 +0,02% +13,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-09 12,93 12,91 +0,15% +8,11% 54,12 54,00 +0,23% +8,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-09 12,73 12,72 +0,08% +6,44% 53,28 53,20 +0,15% +6,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-09 12,49 12,48 +0,08% +7,39% 52,28 52,20 +0,15% +7,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-09 12,31 12,30 +0,08% +5,85% 51,52 51,44 +0,16% +5,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-09 12,42 12,40 +0,16% +10,11% 51,99 51,86 +0,24% +10,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-09 11,48 11,47 +0,09% +7,19% 48,05 47,97 +0,16% +7,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-09 11,88 11,86 +0,17% +9,49% 49,72 49,60 +0,24% +9,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-09 11,06 11,05 +0,09% +6,55% 46,29 46,22 +0,16% +6,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-09 10,45 10,55 -0,95% +0,87% 43,74 44,13 -0,87% +0,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-09 10,53 10,63 -0,94% +0,86% 34,80 35,19 -1,11% +7,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-09 10,36 10,46 -0,96% +0,48% 43,36 43,75 -0,88% +0,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-09 10,42 10,52 -0,95% +0,39% 34,44 34,83 -1,12% +7,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-09 10,49 10,50 -0,10% +5,75% 43,91 43,92 -0,02% +5,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-09 8,87 8,91 -0,45% -0,78% 37,13 37,27 -0,38% -0,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-09 8,99 9,04 -0,55% -0,77% 29,71 29,93 -0,72% +6,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-09 8,73 8,78 -0,57% -1,36% 36,54 36,72 -0,50% -1,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-09 8,85 8,90 -0,56% -1,23% 29,25 29,46 -0,73% +5,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-09 21,88 22,11 -1,04% +9,45% 91,58 92,48 -0,97% +9,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-09 27,76 28,16 -1,42% +2,74% 91,75 93,23 -1,59% +9,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-09 15,53 15,69 -1,02% +8,91% 65,00 65,62 -0,95% +8,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-09 10,26 10,36 -0,97% +10,20% 42,94 43,33 -0,89% +10,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-09 8,80 8,92 -1,35% +3,41% 36,83 37,31 -1,27% +3,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-09 13,01 13,18 -1,29% +3,50% 43,00 43,63 -1,46% +10,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-09 10,86 10,97 -1,00% +9,48% 45,46 45,88 -0,93% +9,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-09 14,95 15,15 -1,32% +4,91% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-09 10,55 10,69 -1,31% +2,73% 34,87 35,39 -1,48% +9,97% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-09 18,33 18,49 -0,87% +10,62% 76,72 77,33 -0,79% +10,52% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-09 18,49 18,72 -1,23% +3,82% 61,11 61,97 -1,40% +11,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-09 17,65 17,87 -1,23% +3,28% 58,33 59,16 -1,40% +10,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-09 10,63 10,67 -0,37% +10,50% 44,49 44,63 -0,30% +10,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-09 10,55 10,60 -0,47% +9,90% 44,16 44,33 -0,40% +9,79% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-09 21,22 21,53 -1,44% +8,21% 70,13 71,28 -1,61% +15,84% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-09 9,87 9,91 -0,40% 0,00% 41,31 41,45 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-09 9,87 9,91 -0,40% 0,00% 32,62 32,81 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-09 9,87 9,91 -0,40% 0,00% 41,31 41,45 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-09 9,87 9,90 -0,30% 0,00% 32,62 32,77 -0,47% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-09 9,95 9,97 -0,20% 0,00% 41,65 41,70 -0,13% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-09 42,42 42,53 -0,26% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-09 9,96 10,02 -0,60% 0,00% 41,69 41,91 -0,52% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-09 42,30 42,53 -0,54% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-09 108,20 108,73 -0,49% -2,90% 452,88 454,76 -0,41% -2,99% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-09 126,07 125,96 +0,09% +8,53% 527,68 526,83 +0,16% +8,43% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-09 116,40 116,59 -0,16% +6,24% 384,70 385,98 -0,33% +13,73% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-09 13,88 13,83 +0,36% +9,46% 58,10 57,84 +0,44% +9,36% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-09 15,05 15,01 +0,27% +9,69% 62,99 62,78 +0,34% +9,59% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-09 59,05 59,11 -0,10% +8,33% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-09 61,80 61,62 +0,29% +11,39% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-09 140,08 140,61 -0,38% +4,51% 586,32 588,10 -0,30% +4,41% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-09 954,16 954,15 0,00% +11,84% 3993,73 3990,73 +0,08% +11,74% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-09 128,05 127,93 +0,09% +5,33% 535,97 535,07 +0,17% +5,23% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-09 121,56 121,45 +0,09% +3,25% 508,80 507,96 +0,16% +3,15% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-09 126,31 126,19 +0,10% +4,83% 528,68 527,79 +0,17% +4,73% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-09 102,48 102,39 +0,09% +2,74% 428,94 428,25 +0,16% +2,64% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-09 118,95 119,02 -0,06% +6,35% 497,88 497,80 +0,02% +6,25% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-09 116,90 116,98 -0,07% +6,37% 386,35 387,27 -0,24% +13,87% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-09 109,97 110,04 -0,06% +3,18% 460,29 460,24 +0,01% +3,08% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-09 114,81 114,89 -0,07% +5,83% 480,55 480,53 0,00% +5,72% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-09 524,45 524,67 -0,04% +8,25% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-09 114,19 114,26 -0,06% +5,84% 377,40 378,27 -0,23% +13,30% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-09 105,51 105,58 -0,07% +2,66% 441,62 441,59 +0,01% +2,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-09 125,78 125,45 +0,26% +5,72% 526,47 524,70 +0,34% +5,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-09 114,81 114,51 +0,26% +2,57% 480,55 478,94 +0,34% +2,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-09 122,62 122,29 +0,27% +5,19% 513,24 511,48 +0,34% +5,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-09 111,91 111,61 +0,27% +2,06% 468,41 466,81 +0,34% +1,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-09 116,35 116,20 +0,13% +6,57% 487,00 486,01 +0,20% +6,47% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-09 117,20 117,04 +0,14% +6,60% 387,35 387,47 -0,03% +14,12% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-09 102,93 102,80 +0,13% +1,31% 430,82 429,96 +0,20% +1,21% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-09 103,79 103,65 +0,14% +1,39% 343,03 343,14 -0,03% +8,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-09 114,82 114,67 +0,13% +6,03% 480,59 479,61 +0,21% +5,93% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-09 115,77 115,61 +0,14% +6,07% 382,62 382,74 -0,03% +13,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-09 101,66 101,53 +0,13% +0,81% 425,51 424,65 +0,20% +0,72% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-09 102,59 102,45 +0,14% +0,89% 339,06 339,17 -0,03% +8,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-09 18,09 18,05 +0,22% -1,04% 75,72 75,49 +0,30% -1,13% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-09 12,49 12,46 +0,24% -2,80% 52,28 52,11 +0,32% -2,89% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-09 17,62 17,59 +0,17% -1,56% 73,75 73,57 +0,24% -1,66% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-09 22,46 22,31 +0,67% -7,27% 74,23 73,86 +0,50% -0,73% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-09 12,51 12,48 +0,24% -3,32% 52,36 52,20 +0,31% -3,42% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-09 15,93 15,82 +0,70% -8,92% 52,65 52,37 +0,53% -2,50% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-09 2,30 2,30 0,00% -2,95% 9,63 9,62 +0,07% -3,05% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-09 2,11 2,12 -0,47% -4,09% 8,83 8,87 -0,40% -4,18% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-09 2,52 2,53 -0,40% +1,20% 8,33 8,38 -0,56% +8,34% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-09 2,21 2,22 -0,45% +0,45% 7,30 7,35 -0,62% +7,54% 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)