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 2014-10-15 115,12 115,75 -0,54% -1,59% 483,42 485,00 -0,33% -1,43% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-15 10,43 10,48 -0,48% +3,57% 34,52 34,65 -0,38% +10,80% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-15 10,03 10,18 -1,47% -4,29% 29,05 29,38 -1,13% -5,34% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-15 9,55 9,69 -1,44% -4,88% 28,12 28,59 -1,66% -6,30% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-15 9,56 9,69 -1,34% -4,78% 40,15 40,60 -1,13% -4,63% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-15 9,52 9,65 -1,35% -5,08% 50,32 51,30 -1,91% +1,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-15 9,36 9,51 -1,58% 0,00% 24,40 24,71 -1,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-15 9,55 9,70 -1,55% -5,54% 5,16 5,24 -1,40% +0,82% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-15 9,71 9,84 -1,32% -5,08% 25,24 25,58 -1,31% -0,64% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-15 9,65 9,78 -1,33% -5,02% 4,12 4,17 -1,24% +1,55% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-15 9,88 10,01 -1,30% -4,91% 32,70 33,10 -1,20% +1,73% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-15 95,51 96,04 -0,55% 0,00% 401,07 402,42 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-15 13,05 13,12 -0,53% +3,49% 43,19 43,38 -0,43% +10,71% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-15 116,56 117,20 -0,55% +2,62% 489,47 491,08 -0,33% +2,79% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-15 1244,99 1251,75 -0,54% +0,83% 5228,09 5244,96 -0,32% +0,99% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-15 971,78 974,94 -0,32% 0,00% 4080,80 4085,10 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-15 1289,79 1296,82 -0,54% +4,19% 5416,22 5433,81 -0,32% +4,36% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-15 12070,40 12136,30 -0,54% +4,88% 5537,91 5576,65 -0,69% +1,01% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-15 1074,46 1080,26 -0,54% +4,28% 3555,93 3571,56 -0,44% +11,56% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-15 976,19 981,10 -0,50% 0,00% 4099,31 4110,91 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-15 1083,77 1087,30 -0,32% 0,00% 4551,08 4555,90 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-15 972,26 977,51 -0,54% 0,00% 3217,69 3231,84 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-15 991,12 1004,07 -1,29% -1,78% 5238,56 5337,64 -1,86% +5,04% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-15 937,81 950,40 -1,32% 0,00% 3103,68 3142,21 -1,23% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-15 73,95 73,95 0,00% +0,05% 310,54 309,86 +0,22% +0,22% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-15 71,38 71,38 0,00% -0,21% 299,75 299,09 +0,22% -0,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-15 12,75 12,87 -0,93% +5,02% 53,54 53,93 -0,71% +5,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-15 30,50 30,80 -0,97% +4,77% 100,94 101,83 -0,87% +12,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-15 11,80 11,91 -0,92% +4,52% 49,55 49,90 -0,71% +4,69% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-15 28,22 28,49 -0,95% +4,29% 93,39 94,19 -0,85% +11,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-15 37,94 38,32 -0,99% +7,81% 159,32 160,56 -0,77% +7,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-15 33,27 33,31 -0,12% +1,81% 139,71 139,57 +0,10% +1,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-15 26,30 26,33 -0,11% +2,18% 139,01 139,97 -0,69% +9,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-15 13,95 13,96 -0,07% +4,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-15 48,45 48,51 -0,12% +2,04% 160,34 160,38 -0,02% +9,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-15 35,64 36,00 -1,00% +7,28% 149,66 150,84 -0,78% +7,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-15 32,57 32,60 -0,09% +1,31% 136,77 136,60 +0,13% +1,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-15 13,67 13,69 -0,15% +3,48% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-15 45,52 45,57 -0,11% +1,54% 150,65 150,66 -0,01% +8,63% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-15 9,79 9,82 -0,31% 0,00% 41,11 41,15 -0,09% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-15 10,74 10,87 -1,20% +9,04% 45,10 45,55 -0,98% +9,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-15 9,77 9,80 -0,31% 0,00% 41,03 41,06 -0,09% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-15 11,60 11,64 -0,34% +3,76% 38,39 38,48 -0,24% +11,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-15 111,69 112,48 -0,70% +4,08% 469,02 471,30 -0,48% +4,25% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-15 110,25 111,04 -0,71% +3,54% 462,97 465,27 -0,49% +3,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-15 179,48 181,21 -0,95% -0,47% 753,69 759,29 -0,74% -0,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-15 108,83 109,87 -0,95% -2,63% 457,01 460,37 -0,73% -2,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-15 182,47 184,97 -1,35% -1,03% 766,25 775,04 -1,14% -0,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-15 113,76 115,32 -1,35% -3,53% 477,71 483,20 -1,14% -3,37% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-15 98,38 98,69 -0,31% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-15 10,38 10,45 -0,67% 0,00% 43,59 43,79 -0,45% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-15 10,57 10,63 -0,56% +3,63% 34,98 35,14 -0,47% +10,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-15 12,78 12,87 -0,70% +5,97% 53,67 53,93 -0,48% +6,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-15 12,61 12,67 -0,47% +4,65% 52,95 53,09 -0,26% +4,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-15 12,34 12,43 -0,72% +5,29% 51,82 52,08 -0,51% +5,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-15 12,19 12,25 -0,49% +4,01% 51,19 51,33 -0,27% +4,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-15 12,14 12,31 -1,38% +6,03% 50,98 51,58 -1,16% +6,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-15 11,26 11,37 -0,97% +3,59% 47,28 47,64 -0,75% +3,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-15 11,60 11,77 -1,44% +5,36% 48,71 49,32 -1,23% +5,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-15 10,85 10,96 -1,00% +3,04% 45,56 45,92 -0,79% +3,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-15 10,41 10,51 -0,95% +0,97% 43,71 44,04 -0,73% +1,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-15 10,50 10,59 -0,85% +1,06% 34,75 35,01 -0,75% +8,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-15 10,32 10,42 -0,96% +0,49% 43,34 43,66 -0,74% +0,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-15 10,39 10,48 -0,86% +0,58% 34,39 34,65 -0,76% +7,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-15 10,22 10,42 -1,92% +0,20% 42,92 43,66 -1,70% +0,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-15 8,72 8,79 -0,80% -5,11% 36,62 36,83 -0,58% -4,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-15 8,84 8,91 -0,79% -5,05% 29,26 29,46 -0,69% +1,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-15 8,58 8,65 -0,81% -5,61% 36,03 36,24 -0,59% -5,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-15 8,70 8,77 -0,80% -5,54% 28,79 29,00 -0,70% +1,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-15 21,21 21,62 -1,90% +3,87% 89,07 90,59 -1,68% +4,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-15 27,16 27,35 -0,69% -1,56% 89,89 90,42 -0,60% +5,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-15 15,05 15,34 -1,89% +3,37% 63,20 64,28 -1,67% +3,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-15 9,93 10,15 -2,17% +4,42% 41,70 42,53 -1,95% +4,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-15 8,60 8,68 -0,92% -1,04% 36,11 36,37 -0,70% -0,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-15 12,71 12,83 -0,94% -1,01% 42,06 42,42 -0,84% +5,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-15 10,51 10,74 -2,14% +3,65% 44,13 45,00 -1,93% +3,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-15 14,60 14,74 -0,95% +0,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-15 10,31 10,40 -0,87% -1,72% 34,12 34,38 -0,77% +5,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-15 17,74 18,10 -1,99% +4,78% 74,50 75,84 -1,77% +4,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-15 18,06 18,21 -0,82% -0,71% 59,77 60,21 -0,72% +6,21% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-15 17,24 17,38 -0,81% -1,20% 57,06 57,46 -0,71% +5,69% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-15 10,44 10,57 -1,23% +7,30% 43,84 44,29 -1,01% +7,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-15 10,37 10,50 -1,24% +6,80% 43,55 44,00 -1,02% +6,97% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-15 20,73 20,91 -0,86% +4,28% 68,61 69,13 -0,76% +11,55% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-15 9,77 9,80 -0,31% 0,00% 41,03 41,06 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-15 9,77 9,80 -0,31% 0,00% 32,33 32,40 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-15 9,77 9,80 -0,31% 0,00% 41,03 41,06 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-15 9,77 9,80 -0,31% 0,00% 32,33 32,40 -0,21% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-15 9,84 9,87 -0,30% 0,00% 41,32 41,36 -0,09% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-15 41,98 42,12 -0,33% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-15 9,80 9,85 -0,51% 0,00% 41,15 41,27 -0,29% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-15 41,60 41,83 -0,55% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-15 107,29 107,33 -0,04% -4,23% 450,54 449,72 +0,18% -4,08% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-15 124,03 124,33 -0,24% +5,24% 520,84 520,96 -0,02% +5,41% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-15 113,63 114,11 -0,42% +2,03% 376,06 377,27 -0,32% +9,15% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-15 13,78 13,78 0,00% +7,66% 57,87 57,74 +0,22% +7,83% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-15 14,95 14,96 -0,07% +7,86% 62,78 62,68 +0,15% +8,04% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-15 59,08 59,01 +0,12% +7,79% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-15 61,40 61,41 -0,02% +9,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-15 140,95 140,83 +0,09% +4,69% 591,89 590,09 +0,30% +4,86% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-15 939,46 938,52 +0,10% +8,59% 3945,07 3932,49 +0,32% +8,77% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-15 127,74 127,71 +0,02% +4,66% 536,42 535,12 +0,24% +4,83% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-15 121,27 121,24 +0,02% +2,60% 509,25 508,01 +0,24% +2,76% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-15 126,00 125,97 +0,02% +4,17% 529,11 527,83 +0,24% +4,34% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-15 102,23 102,21 +0,02% +2,09% 429,29 428,27 +0,24% +2,25% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-15 116,60 116,81 -0,18% +3,14% 489,64 489,45 +0,04% +3,31% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-15 114,60 114,80 -0,17% +3,17% 379,27 379,55 -0,07% +10,37% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-15 107,80 107,99 -0,18% +0,08% 452,69 452,49 +0,04% +0,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-15 112,53 112,74 -0,19% +2,64% 472,55 472,39 +0,03% +2,80% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-15 514,17 515,06 -0,17% +4,97% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-15 111,93 112,13 -0,18% +2,65% 370,43 370,72 -0,08% +9,81% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-15 103,42 103,61 -0,18% -0,43% 434,29 434,14 +0,04% -0,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-15 124,51 124,52 -0,01% +3,88% 522,86 521,75 +0,21% +4,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-15 113,65 113,66 -0,01% +0,78% 477,25 476,25 +0,21% +0,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-15 121,37 121,38 -0,01% +3,36% 509,67 508,59 +0,21% +3,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-15 110,77 110,78 -0,01% +0,28% 465,16 464,18 +0,21% +0,44% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-15 115,82 115,95 -0,11% +5,00% 486,36 485,84 +0,11% +5,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-15 116,67 116,80 -0,11% +5,03% 386,12 386,16 -0,01% +12,36% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-15 102,47 102,58 -0,11% -0,18% 430,30 429,82 +0,11% -0,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-15 103,32 103,44 -0,12% -0,11% 341,94 341,99 -0,02% +6,87% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-15 114,29 114,43 -0,12% +4,47% 479,94 479,47 +0,10% +4,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-15 115,24 115,37 -0,11% +4,51% 381,39 381,44 -0,01% +11,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-15 101,19 101,31 -0,12% -0,68% 424,93 424,50 +0,10% -0,52% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-15 102,12 102,24 -0,12% -0,60% 337,97 338,03 -0,02% +6,33% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-15 18,09 18,09 0,00% -1,47% 75,97 75,80 +0,22% -1,31% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-15 12,49 12,49 0,00% -3,25% 52,45 52,33 +0,22% -3,10% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-15 17,62 17,61 +0,06% -1,95% 73,99 73,79 +0,28% -1,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-15 22,48 22,31 +0,76% -7,41% 74,40 73,76 +0,86% -0,95% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-15 12,51 12,50 +0,08% -3,77% 52,53 52,38 +0,30% -3,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-15 15,94 15,82 +0,76% -9,12% 52,75 52,30 +0,86% -2,78% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-15 2,28 2,28 0,00% -3,80% 9,57 9,55 +0,22% -3,64% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-15 2,10 2,10 0,00% -4,55% 8,82 8,80 +0,22% -4,39% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-15 2,51 2,51 0,00% 0,00% 8,31 8,30 +0,10% +6,98% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-15 2,20 2,20 0,00% -0,90% 7,28 7,27 +0,10% +6,02% 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)