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 2014-10-16 114,70 115,12 -0,36% -1,94% 482,76 483,42 -0,14% -1,39% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-16 10,39 10,43 -0,38% +3,18% 34,56 34,52 +0,12% +11,09% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-16 9,99 10,03 -0,40% -4,68% 28,99 29,05 -0,21% -6,14% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-16 9,52 9,55 -0,31% -5,18% 27,87 28,12 -0,89% -7,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-16 9,53 9,56 -0,31% -5,08% 40,11 40,15 -0,09% -4,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-16 9,49 9,52 -0,32% -5,38% 50,23 50,32 -0,18% +1,43% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-16 9,33 9,36 -0,32% 0,00% 24,31 24,40 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-16 9,52 9,55 -0,31% -5,74% 5,17 5,16 +0,15% +1,07% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-16 9,67 9,71 -0,41% -5,47% 25,16 25,24 -0,30% -1,15% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-16 9,62 9,65 -0,31% -5,31% 4,13 4,12 +0,25% +1,75% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-16 9,85 9,88 -0,30% -5,20% 32,76 32,70 +0,20% +2,07% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-16 95,19 95,51 -0,34% 0,00% 400,64 401,07 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-16 13,00 13,05 -0,38% +3,17% 43,24 43,19 +0,12% +11,09% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-16 116,13 116,56 -0,37% +2,25% 488,78 489,47 -0,14% +2,83% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-16 1240,66 1244,99 -0,35% +0,48% 5221,81 5228,09 -0,12% +1,04% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-16 957,02 971,78 -1,52% 0,00% 4028,00 4080,80 -1,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-16 1285,44 1289,79 -0,34% +3,84% 5410,29 5416,22 -0,11% +4,42% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-16 12028,30 12070,40 -0,35% +4,51% 5506,54 5537,91 -0,57% +0,14% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-16 1070,51 1074,46 -0,37% +3,90% 3560,73 3555,93 +0,13% +11,87% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-16 972,84 976,19 -0,34% 0,00% 4094,59 4099,31 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-16 1067,30 1083,77 -1,52% 0,00% 4492,16 4551,08 -1,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-16 968,69 972,26 -0,37% 0,00% 3222,06 3217,69 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-16 987,54 991,12 -0,36% -2,14% 5226,95 5238,56 -0,22% +4,91% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-16 934,36 937,81 -0,37% 0,00% 3107,87 3103,68 +0,14% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-16 73,95 73,95 0,00% +0,05% 311,25 310,54 +0,23% +0,61% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-16 71,38 71,38 0,00% -0,21% 300,43 299,75 +0,23% +0,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-16 12,59 12,75 -1,25% +3,62% 52,99 53,54 -1,03% +4,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-16 30,12 30,50 -1,25% +3,36% 100,19 100,94 -0,75% +11,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-16 11,65 11,80 -1,27% +3,10% 49,03 49,55 -1,05% +3,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-16 27,87 28,22 -1,24% +2,88% 92,70 93,39 -0,74% +10,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-16 37,69 37,94 -0,66% +7,13% 158,63 159,32 -0,43% +7,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-16 32,98 33,27 -0,87% +0,64% 138,81 139,71 -0,64% +1,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-16 26,07 26,30 -0,87% +0,97% 137,99 139,01 -0,74% +8,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-16 13,83 13,95 -0,86% +2,90% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-16 48,04 48,45 -0,85% +0,90% 159,79 160,34 -0,35% +8,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-16 35,41 35,64 -0,65% +6,59% 149,04 149,66 -0,42% +7,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-16 32,29 32,57 -0,86% +0,16% 135,91 136,77 -0,63% +0,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-16 13,56 13,67 -0,80% +2,34% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-16 45,13 45,52 -0,86% +0,40% 150,11 150,65 -0,36% +8,10% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-16 9,75 9,79 -0,41% 0,00% 41,04 41,11 -0,18% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-16 10,73 10,74 -0,09% +9,16% 45,16 45,10 +0,14% +9,77% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-16 9,73 9,77 -0,41% 0,00% 40,95 41,03 -0,18% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-16 11,56 11,60 -0,34% +3,21% 38,45 38,39 +0,16% +11,13% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-16 110,95 111,69 -0,66% +3,26% 466,98 469,02 -0,44% +3,83% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-16 109,53 110,25 -0,65% +2,74% 461,00 462,97 -0,43% +3,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-16 178,85 179,48 -0,35% -1,00% 752,76 753,69 -0,12% -0,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-16 108,45 108,83 -0,35% -3,15% 456,45 457,01 -0,12% -2,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-16 181,72 182,47 -0,41% -1,71% 764,84 766,25 -0,18% -1,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-16 113,29 113,76 -0,41% -4,19% 476,83 477,71 -0,19% -3,65% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-16 97,47 98,38 -0,92% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-16 10,37 10,38 -0,10% 0,00% 43,65 43,59 +0,13% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-16 10,57 10,57 0,00% +3,53% 35,16 34,98 +0,50% +11,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-16 12,73 12,78 -0,39% +5,47% 53,58 53,67 -0,16% +6,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-16 12,57 12,61 -0,32% +4,23% 52,91 52,95 -0,09% +4,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-16 12,30 12,34 -0,32% +4,86% 51,77 51,82 -0,10% +5,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-16 12,15 12,19 -0,33% +3,58% 51,14 51,19 -0,10% +4,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-16 12,10 12,14 -0,33% +5,49% 50,93 50,98 -0,10% +6,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-16 11,23 11,26 -0,27% +3,12% 47,27 47,28 -0,04% +3,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-16 11,57 11,60 -0,26% +4,90% 48,70 48,71 -0,03% +5,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-16 10,82 10,85 -0,28% +2,56% 45,54 45,56 -0,05% +3,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-16 10,42 10,41 +0,10% +1,36% 43,86 43,71 +0,32% +1,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-16 10,51 10,50 +0,10% +1,45% 34,96 34,75 +0,60% +9,23% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-16 10,33 10,32 +0,10% +0,88% 43,48 43,34 +0,33% +1,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-16 10,39 10,39 0,00% +0,87% 34,56 34,39 +0,50% +8,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-16 10,14 10,22 -0,78% -0,88% 42,68 42,92 -0,56% -0,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-16 8,64 8,72 -0,92% -6,39% 36,36 36,62 -0,69% -5,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-16 8,77 8,84 -0,79% -6,20% 29,17 29,26 -0,29% +0,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-16 8,51 8,58 -0,82% -6,69% 35,82 36,03 -0,59% -6,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-16 8,63 8,70 -0,80% -6,70% 28,71 28,79 -0,30% +0,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-16 21,10 21,21 -0,52% +2,83% 88,81 89,07 -0,29% +3,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-16 27,00 27,16 -0,59% -2,67% 89,81 89,89 -0,09% +4,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-16 14,97 15,05 -0,53% +2,32% 63,01 63,20 -0,30% +2,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-16 9,90 9,93 -0,30% +3,56% 41,67 41,70 -0,07% +4,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-16 8,56 8,60 -0,47% -2,06% 36,03 36,11 -0,24% -1,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-16 12,66 12,71 -0,39% -2,01% 42,11 42,06 +0,11% +5,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-16 10,48 10,51 -0,29% +2,85% 44,11 44,13 -0,06% +3,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-16 14,54 14,60 -0,41% -0,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-16 10,27 10,31 -0,39% -2,65% 34,16 34,12 +0,11% +4,81% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-16 17,66 17,74 -0,45% +4,00% 74,33 74,50 -0,22% +4,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-16 17,97 18,06 -0,50% -1,53% 59,77 59,77 0,00% +6,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-16 17,15 17,24 -0,52% -2,06% 57,04 57,06 -0,02% +5,45% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-16 10,43 10,44 -0,10% +6,86% 43,90 43,84 +0,13% +7,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-16 10,36 10,37 -0,10% +6,37% 43,60 43,55 +0,13% +6,96% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-16 20,78 20,73 +0,24% +3,90% 69,12 68,61 +0,75% +11,87% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-16 9,80 9,77 +0,31% 0,00% 41,25 41,03 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-16 9,80 9,77 +0,31% 0,00% 32,60 32,33 +0,81% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-16 9,79 9,77 +0,20% 0,00% 41,21 41,03 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-16 9,79 9,77 +0,20% 0,00% 32,56 32,33 +0,71% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-16 9,80 9,84 -0,41% 0,00% 41,25 41,32 -0,18% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-16 41,84 41,98 -0,33% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-16 9,75 9,80 -0,51% 0,00% 41,04 41,15 -0,28% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-16 41,37 41,60 -0,55% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-16 106,28 107,29 -0,94% -5,01% 447,32 450,54 -0,71% -4,48% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-16 123,64 124,03 -0,31% +4,83% 520,39 520,84 -0,09% +5,42% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-16 114,22 113,63 +0,52% +2,49% 379,92 376,06 +1,03% +10,34% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-16 13,67 13,78 -0,80% +6,80% 57,54 57,87 -0,57% +7,39% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-16 14,83 14,95 -0,80% +7,00% 62,42 62,78 -0,58% +7,60% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-16 58,86 59,08 -0,37% +7,51% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-16 60,89 61,40 -0,83% +8,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-16 141,32 140,95 +0,26% +5,02% 594,80 591,89 +0,49% +5,60% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-16 932,08 939,46 -0,79% +7,46% 3923,03 3945,07 -0,56% +8,06% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-16 127,75 127,74 +0,01% +4,66% 537,69 536,42 +0,24% +5,25% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-16 121,28 121,27 +0,01% +2,60% 510,45 509,25 +0,24% +3,17% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-16 126,00 126,00 0,00% +4,16% 530,32 529,11 +0,23% +4,74% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-16 102,23 102,23 0,00% +2,09% 430,28 429,29 +0,23% +2,66% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-16 115,82 116,60 -0,67% +2,32% 487,48 489,64 -0,44% +2,90% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-16 113,82 114,60 -0,68% +2,35% 378,59 379,27 -0,18% +10,20% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-16 107,08 107,80 -0,67% -0,71% 450,69 452,69 -0,44% -0,16% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-16 111,78 112,53 -0,67% +1,82% 470,47 472,55 -0,44% +2,39% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-16 510,82 514,17 -0,65% +4,15% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-16 111,17 111,93 -0,68% +1,83% 369,77 370,43 -0,18% +9,64% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-16 102,73 103,42 -0,67% -1,22% 432,38 434,29 -0,44% -0,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-16 124,08 124,51 -0,35% +3,55% 522,24 522,86 -0,12% +4,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-16 113,26 113,65 -0,34% +0,47% 476,70 477,25 -0,12% +1,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-16 120,95 121,37 -0,35% +3,03% 509,07 509,67 -0,12% +3,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-16 110,39 110,77 -0,34% -0,03% 464,62 465,16 -0,12% +0,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-16 115,24 115,82 -0,50% +4,57% 485,03 486,36 -0,27% +5,16% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-16 116,08 116,67 -0,51% +4,60% 386,11 386,12 0,00% +12,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-16 101,95 102,47 -0,51% -0,59% 429,10 430,30 -0,28% -0,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-16 102,80 103,32 -0,50% -0,51% 341,93 341,94 0,00% +7,12% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-16 113,72 114,29 -0,50% +4,05% 478,64 479,94 -0,27% +4,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-16 114,65 115,24 -0,51% +4,08% 381,35 381,39 -0,01% +12,06% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-16 100,69 101,19 -0,49% -1,07% 423,79 424,93 -0,27% -0,52% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-16 101,60 102,12 -0,51% -1,01% 337,94 337,97 -0,01% +6,58% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-16 18,05 18,09 -0,22% -1,63% 75,97 75,97 +0,01% -1,08% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-16 12,46 12,49 -0,24% -3,41% 52,44 52,45 -0,01% -2,87% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-16 17,58 17,62 -0,23% -2,17% 73,99 73,99 0,00% -1,62% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-16 22,45 22,48 -0,13% -7,95% 74,67 74,40 +0,37% -0,90% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-16 12,48 12,51 -0,24% -3,93% 52,53 52,53 -0,01% -3,39% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-16 15,92 15,94 -0,13% -9,60% 52,95 52,75 +0,38% -2,66% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-16 2,28 2,28 0,00% -3,80% 9,60 9,57 +0,23% -3,26% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-16 2,10 2,10 0,00% -4,55% 8,84 8,82 +0,23% -4,01% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-16 2,49 2,51 -0,80% -1,19% 8,28 8,31 -0,30% +6,39% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-16 2,18 2,20 -0,91% -2,24% 7,25 7,28 -0,41% +5,25% 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)