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 2014-10-10 118,24 119,48 -1,04% +2,19% 494,55 500,10 -1,11% +1,74% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-10 10,71 10,82 -1,02% +7,53% 35,10 35,76 -1,84% +13,48% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-10 10,40 10,51 -1,05% -0,48% 30,22 30,56 -1,10% -1,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-10 9,90 10,00 -1,00% -1,10% 29,21 29,60 -1,32% -2,56% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-10 9,90 10,00 -1,00% -1,00% 41,41 41,86 -1,07% -1,43% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-10 9,86 9,96 -1,00% -1,40% 52,33 52,91 -1,10% +5,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-10 9,71 9,81 -1,02% 0,00% 25,27 25,36 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-10 9,91 10,01 -1,00% -1,69% 5,30 5,39 -1,66% +3,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-10 10,05 10,15 -0,99% -1,37% 25,93 26,26 -1,26% +2,53% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-10 9,99 10,09 -0,99% -1,38% 4,22 4,30 -1,78% +4,06% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-10 10,23 10,33 -0,97% -1,16% 33,53 34,14 -1,79% +4,31% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-10 98,11 99,15 -1,05% 0,00% 410,36 415,00 -1,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-10 13,40 13,55 -1,11% +7,46% 43,92 44,78 -1,93% +13,41% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-10 119,73 120,99 -1,04% +6,56% 500,78 506,42 -1,11% +6,09% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-10 1278,61 1292,11 -1,04% +4,70% 5347,91 5408,26 -1,12% +4,24% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-10 996,65 999,95 -0,33% 0,00% 4168,59 4185,39 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-10 1324,70 1338,80 -1,05% +8,20% 5540,69 5603,68 -1,12% +7,72% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-10 12393,80 12525,60 -1,05% +8,89% 5682,56 5743,00 -1,05% +3,80% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-10 1103,42 1114,94 -1,03% +8,29% 3616,57 3684,88 -1,85% +14,28% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-10 1002,56 1013,30 -1,06% 0,00% 4193,31 4241,27 -1,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-10 1111,50 1115,18 -0,33% 0,00% 4648,96 4667,70 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-10 998,47 1008,90 -1,03% 0,00% 3272,59 3334,41 -1,85% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-10 1025,83 1036,57 -1,04% +2,28% 5444,59 5506,99 -1,13% +9,41% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-10 970,79 980,93 -1,03% 0,00% 3181,86 3241,97 -1,85% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-10 73,95 73,95 0,00% +0,05% 309,30 309,52 -0,07% -0,38% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-10 71,39 71,39 0,00% -0,20% 298,60 298,81 -0,07% -0,63% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-10 13,07 13,14 -0,53% +8,74% 54,67 55,00 -0,60% +8,26% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-10 31,27 31,46 -0,60% +8,50% 102,49 103,97 -1,43% +14,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-10 12,09 12,16 -0,58% +8,14% 50,57 50,90 -0,65% +7,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-10 28,93 29,10 -0,58% +7,95% 94,82 96,18 -1,41% +13,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-10 38,91 39,07 -0,41% +11,68% 162,75 163,53 -0,48% +11,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-10 33,77 34,14 -1,08% +4,20% 141,25 142,90 -1,15% +3,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-10 26,69 26,99 -1,11% +4,54% 141,66 143,39 -1,21% +11,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-10 14,15 14,31 -1,12% +6,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-10 49,17 49,71 -1,09% +4,42% 161,16 164,29 -1,91% +10,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-10 36,56 36,71 -0,41% +11,16% 152,92 153,65 -0,48% +10,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-10 33,06 33,43 -1,11% +3,67% 138,28 139,93 -1,18% +3,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-10 13,88 14,03 -1,07% +5,95% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-10 46,20 46,70 -1,07% +3,91% 151,43 154,34 -1,89% +9,67% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-10 9,89 9,94 -0,50% 0,00% 41,37 41,60 -0,57% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-10 10,97 10,95 +0,18% +12,40% 45,88 45,83 +0,11% +11,91% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-10 9,87 9,92 -0,50% 0,00% 41,28 41,52 -0,58% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-10 11,72 11,78 -0,51% +5,59% 38,41 38,93 -1,33% +11,43% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-10 112,94 113,51 -0,50% +5,93% 472,38 475,11 -0,57% +5,46% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-10 111,50 112,06 -0,50% +5,40% 466,36 469,04 -0,57% +4,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-10 181,60 182,76 -0,63% +1,65% 759,56 764,96 -0,71% +1,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-10 110,11 110,82 -0,64% -0,57% 460,55 463,85 -0,71% -1,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-10 185,48 187,01 -0,82% +2,02% 775,79 782,75 -0,89% +1,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-10 115,63 116,59 -0,82% -0,55% 483,63 488,00 -0,89% -0,99% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-10 99,18 99,20 -0,02% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-10 10,46 10,52 -0,57% 0,00% 43,75 44,03 -0,64% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-10 10,65 10,72 -0,65% +5,03% 34,91 35,43 -1,48% +10,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-10 12,89 12,93 -0,31% +7,33% 53,91 54,12 -0,38% +6,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-10 12,69 12,73 -0,31% +5,66% 53,08 53,28 -0,39% +5,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-10 12,46 12,49 -0,24% +6,68% 52,12 52,28 -0,31% +6,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-10 12,26 12,31 -0,41% +4,97% 51,28 51,52 -0,48% +4,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-10 12,35 12,42 -0,56% +8,62% 51,66 51,99 -0,63% +8,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-10 11,40 11,48 -0,70% +5,46% 47,68 48,05 -0,77% +5,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-10 11,81 11,88 -0,59% +8,05% 49,40 49,72 -0,66% +7,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-10 10,99 11,06 -0,63% +4,97% 45,97 46,29 -0,70% +4,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-10 10,46 10,45 +0,10% +1,45% 43,75 43,74 +0,02% +1,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-10 10,55 10,53 +0,19% +1,54% 34,58 34,80 -0,64% +7,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-10 10,38 10,36 +0,19% +1,07% 43,42 43,36 +0,12% +0,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-10 10,43 10,42 +0,10% +0,97% 34,19 34,44 -0,73% +6,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-10 10,44 10,49 -0,48% +3,98% 43,67 43,91 -0,55% +3,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-10 8,78 8,87 -1,01% -2,98% 36,72 37,13 -1,09% -3,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-10 8,89 8,99 -1,11% -3,05% 29,14 29,71 -1,93% +2,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-10 8,64 8,73 -1,03% -3,46% 36,14 36,54 -1,10% -3,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-10 8,76 8,85 -1,02% -3,42% 28,71 29,25 -1,84% +1,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-10 21,76 21,88 -0,55% +7,46% 91,01 91,58 -0,62% +6,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-10 27,45 27,76 -1,12% +0,26% 89,97 91,75 -1,94% +5,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-10 15,44 15,53 -0,58% +6,93% 64,58 65,00 -0,65% +6,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-10 10,23 10,26 -0,29% +8,48% 42,79 42,94 -0,36% +8,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-10 8,72 8,80 -0,91% +1,16% 36,47 36,83 -0,98% +0,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-10 12,88 13,01 -1,00% +1,10% 42,22 43,00 -1,82% +6,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-10 10,82 10,86 -0,37% +7,66% 45,26 45,46 -0,44% +7,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-10 14,80 14,95 -1,00% +2,56% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-10 10,45 10,55 -0,95% +0,38% 34,25 34,87 -1,77% +5,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-10 18,24 18,33 -0,49% +8,70% 76,29 76,72 -0,56% +8,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-10 18,29 18,49 -1,08% +1,39% 59,95 61,11 -1,90% +7,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-10 17,46 17,65 -1,08% +0,92% 57,23 58,33 -1,90% +6,51% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-10 10,63 10,63 0,00% +9,81% 44,46 44,49 -0,07% +9,33% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-10 10,55 10,55 0,00% +9,21% 44,13 44,16 -0,07% +8,73% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-10 21,03 21,22 -0,90% +6,21% 68,93 70,13 -1,72% +12,09% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-10 9,84 9,87 -0,30% 0,00% 41,16 41,31 -0,38% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-10 9,83 9,87 -0,41% 0,00% 32,22 32,62 -1,23% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-10 9,83 9,87 -0,41% 0,00% 41,12 41,31 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-10 9,83 9,87 -0,41% 0,00% 32,22 32,62 -1,23% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-10 9,89 9,95 -0,60% 0,00% 41,37 41,65 -0,67% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-10 42,23 42,42 -0,45% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-10 9,89 9,96 -0,70% 0,00% 41,37 41,69 -0,77% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-10 41,98 42,30 -0,76% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-10 108,18 108,20 -0,02% -3,07% 452,47 452,88 -0,09% -3,50% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-10 125,56 126,07 -0,40% +7,38% 525,17 527,68 -0,48% +6,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-10 116,08 116,40 -0,27% +5,12% 380,46 384,70 -1,10% +10,93% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-10 13,86 13,88 -0,14% +9,05% 57,97 58,10 -0,22% +8,57% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-10 15,03 15,05 -0,13% +9,23% 62,86 62,99 -0,20% +8,75% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-10 59,07 59,05 +0,03% +8,13% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-10 61,75 61,80 -0,08% +10,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-10 140,65 140,08 +0,41% +4,76% 588,28 586,32 +0,33% +4,30% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-10 948,26 954,16 -0,62% +10,89% 3966,19 3993,73 -0,69% +10,40% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-10 127,77 128,05 -0,22% +5,10% 534,41 535,97 -0,29% +4,64% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-10 121,30 121,56 -0,21% +3,02% 507,35 508,80 -0,29% +2,57% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-10 126,04 126,31 -0,21% +4,60% 527,17 528,68 -0,29% +4,14% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-10 102,26 102,48 -0,21% +2,52% 427,71 428,94 -0,29% +2,07% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-10 118,56 118,95 -0,33% +6,13% 495,89 497,88 -0,40% +5,67% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-10 116,53 116,90 -0,32% +6,17% 381,94 386,35 -1,14% +12,04% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-10 109,62 109,97 -0,32% +2,99% 458,50 460,29 -0,39% +2,54% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-10 114,44 114,81 -0,32% +5,62% 478,66 480,55 -0,39% +5,16% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-10 522,78 524,45 -0,32% +8,02% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-10 113,82 114,19 -0,32% +5,63% 373,06 377,40 -1,15% +11,48% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-10 105,17 105,51 -0,32% +2,46% 439,88 441,62 -0,39% +2,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-10 125,06 125,78 -0,57% +5,00% 523,08 526,47 -0,64% +4,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-10 114,15 114,81 -0,57% +1,87% 477,44 480,55 -0,65% +1,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-10 121,91 122,62 -0,58% +4,46% 509,90 513,24 -0,65% +4,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-10 111,27 111,91 -0,57% +1,37% 465,40 468,41 -0,64% +0,92% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-10 115,79 116,35 -0,48% +5,89% 484,30 487,00 -0,55% +5,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-10 116,63 117,20 -0,49% +5,91% 382,27 387,35 -1,31% +11,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-10 102,43 102,93 -0,49% +0,66% 428,42 430,82 -0,56% +0,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-10 103,29 103,79 -0,48% +0,73% 338,54 343,03 -1,31% +6,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-10 114,27 114,82 -0,48% +5,36% 477,95 480,59 -0,55% +4,90% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-10 115,21 115,77 -0,48% +5,39% 377,61 382,62 -1,31% +11,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-10 101,17 101,66 -0,48% +0,17% 423,15 425,51 -0,55% -0,27% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-10 102,09 102,59 -0,49% +0,23% 334,61 339,06 -1,31% +5,77% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-10 18,06 18,09 -0,17% -1,42% 75,54 75,72 -0,24% -1,85% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-10 12,47 12,49 -0,16% -3,18% 52,16 52,28 -0,23% -3,61% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-10 17,60 17,62 -0,11% -1,84% 73,61 73,75 -0,19% -2,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-10 22,26 22,46 -0,89% -8,28% 72,96 74,23 -1,71% -3,21% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-10 12,49 12,51 -0,16% -3,70% 52,24 52,36 -0,23% -4,12% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-10 15,78 15,93 -0,94% -9,93% 51,72 52,65 -1,76% -4,95% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-10 2,29 2,30 -0,43% -3,38% 9,58 9,63 -0,51% -3,80% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-10 2,11 2,11 0,00% -4,09% 8,83 8,83 -0,07% -4,51% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-10 2,52 2,52 0,00% +0,80% 8,26 8,33 -0,83% +6,38% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-10 2,21 2,21 0,00% 0,00% 7,24 7,30 -0,83% +5,53% 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)