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 2014-10-17 115,96 114,70 +1,10% -1,23% 489,62 482,76 +1,42% -0,13% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-17 10,50 10,39 +1,06% +3,86% 34,63 34,56 +0,22% +11,03% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-17 10,10 9,99 +1,10% -3,99% 29,10 28,99 +0,37% -5,98% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-17 9,62 9,52 +1,05% -4,56% 28,08 27,87 +0,77% -6,38% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-17 9,63 9,53 +1,05% -4,46% 40,66 40,11 +1,37% -3,39% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-17 9,59 9,49 +1,05% -4,77% 50,64 50,23 +0,82% +1,67% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-17 9,44 9,33 +1,18% 0,00% 24,70 24,31 +1,60% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-17 9,62 9,52 +1,05% -5,13% 5,18 5,17 +0,27% +1,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-17 9,78 9,67 +1,14% -4,77% 25,35 25,16 +0,73% -0,54% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-17 9,72 9,62 +1,04% -4,71% 4,13 4,13 +0,19% +1,86% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-17 9,95 9,85 +1,02% -4,60% 32,82 32,76 +0,17% +1,99% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-17 96,23 95,19 +1,09% 0,00% 406,31 400,64 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-17 13,15 13,00 +1,15% +3,95% 43,38 43,24 +0,31% +11,13% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-17 117,40 116,13 +1,09% +2,99% 495,70 488,78 +1,42% +4,15% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-17 1254,32 1240,66 +1,10% +1,20% 5296,12 5221,81 +1,42% +2,33% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-17 965,09 957,02 +0,84% 0,00% 4074,90 4028,00 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-17 1299,54 1285,44 +1,10% +4,59% 5487,05 5410,29 +1,42% +5,76% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-17 12161,20 12028,30 +1,10% +5,26% 5569,82 5506,54 +1,15% +1,73% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-17 1082,28 1070,51 +1,10% +4,63% 3569,90 3560,73 +0,26% +11,86% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-17 983,54 972,84 +1,10% 0,00% 4152,80 4094,59 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-17 1076,31 1067,30 +0,84% 0,00% 4544,50 4492,16 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-17 979,34 968,69 +1,10% 0,00% 3230,35 3222,06 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-17 998,40 987,54 +1,10% -1,44% 5272,05 5226,95 +0,86% +5,22% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-17 944,63 934,36 +1,10% 0,00% 3115,86 3107,87 +0,26% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-17 73,95 73,95 0,00% +0,05% 312,24 311,25 +0,32% +1,18% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-17 71,38 71,38 0,00% -0,21% 301,39 300,43 +0,32% +0,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-17 12,71 12,59 +0,95% +4,70% 53,67 52,99 +1,27% +5,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-17 30,43 30,12 +1,03% +4,53% 100,37 100,19 +0,19% +11,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-17 11,77 11,65 +1,03% +4,25% 49,70 49,03 +1,35% +5,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-17 28,15 27,87 +1,00% +3,99% 92,85 92,70 +0,16% +11,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-17 37,86 37,69 +0,45% +8,20% 159,86 158,63 +0,77% +9,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-17 33,17 32,98 +0,58% +0,73% 140,05 138,81 +0,90% +1,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-17 26,22 26,07 +0,58% +1,08% 138,46 137,99 +0,34% +7,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-17 13,91 13,83 +0,58% +2,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-17 48,31 48,04 +0,56% +0,98% 159,35 159,79 -0,28% +7,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-17 35,57 35,41 +0,45% +7,69% 150,19 149,04 +0,77% +8,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-17 32,47 32,29 +0,56% +0,25% 137,10 135,91 +0,88% +1,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-17 13,64 13,56 +0,59% +2,48% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-17 45,38 45,13 +0,55% +0,46% 149,69 150,11 -0,28% +7,40% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-17 9,79 9,75 +0,41% 0,00% 41,34 41,04 +0,73% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-17 10,75 10,73 +0,19% +10,14% 45,39 45,16 +0,51% +11,38% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-17 9,77 9,73 +0,41% 0,00% 41,25 40,95 +0,73% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-17 11,60 11,56 +0,35% +3,29% 38,26 38,45 -0,49% +10,43% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-17 111,46 110,95 +0,46% +3,47% 470,62 466,98 +0,78% +4,63% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-17 110,03 109,53 +0,46% +2,96% 464,58 461,00 +0,78% +4,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-17 180,27 178,85 +0,79% -0,81% 761,15 752,76 +1,11% +0,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-17 109,30 108,45 +0,78% -2,97% 461,50 456,45 +1,10% -1,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-17 183,71 181,72 +1,10% -1,41% 775,68 764,84 +1,42% -0,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-17 114,53 113,29 +1,09% -3,89% 483,58 476,83 +1,42% -2,82% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-17 97,33 97,47 -0,14% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-17 10,45 10,37 +0,77% 0,00% 44,12 43,65 +1,09% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-17 10,65 10,57 +0,76% +3,70% 35,13 35,16 -0,08% +10,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-17 12,81 12,73 +0,63% +6,22% 54,09 53,58 +0,95% +7,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-17 12,64 12,57 +0,56% +4,64% 53,37 52,91 +0,88% +5,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-17 12,38 12,30 +0,65% +5,63% 52,27 51,77 +0,97% +6,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-17 12,21 12,15 +0,49% +4,00% 51,55 51,14 +0,81% +5,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-17 12,24 12,10 +1,16% +7,09% 51,68 50,93 +1,48% +8,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-17 11,34 11,23 +0,98% +4,04% 47,88 47,27 +1,30% +5,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-17 11,70 11,57 +1,12% +6,36% 49,40 48,70 +1,45% +7,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-17 10,92 10,82 +0,92% +3,41% 46,11 45,54 +1,25% +4,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-17 10,47 10,42 +0,48% +1,65% 44,21 43,86 +0,80% +2,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-17 10,55 10,51 +0,38% +1,64% 34,80 34,96 -0,46% +8,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-17 10,37 10,33 +0,39% +1,17% 43,79 43,48 +0,71% +2,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-17 10,44 10,39 +0,48% +1,16% 34,44 34,56 -0,36% +8,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-17 10,27 10,14 +1,28% +1,08% 43,36 42,68 +1,60% +2,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-17 8,73 8,64 +1,04% -5,62% 36,86 36,36 +1,36% -4,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-17 8,85 8,77 +0,91% -5,65% 29,19 29,17 +0,07% +0,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-17 8,59 8,51 +0,94% -6,12% 36,27 35,82 +1,26% -5,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-17 8,72 8,63 +1,04% -6,03% 28,76 28,71 +0,20% +0,46% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-17 21,38 21,10 +1,33% +4,50% 90,27 88,81 +1,65% +5,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-17 27,28 27,00 +1,04% -2,47% 89,98 89,81 +0,20% +4,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-17 15,17 14,97 +1,34% +3,98% 64,05 63,01 +1,66% +5,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-17 10,04 9,90 +1,41% +5,46% 42,39 41,67 +1,74% +6,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-17 8,66 8,56 +1,17% -1,59% 36,57 36,03 +1,49% -0,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-17 12,80 12,66 +1,11% -1,61% 42,22 42,11 +0,26% +5,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-17 10,63 10,48 +1,43% +4,73% 44,88 44,11 +1,75% +5,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-17 14,70 14,54 +1,10% -0,20% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-17 10,38 10,27 +1,07% -2,35% 34,24 34,16 +0,23% +4,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-17 17,93 17,66 +1,53% +6,03% 75,71 74,33 +1,85% +7,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-17 18,19 17,97 +1,22% -1,03% 60,00 59,77 +0,38% +5,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-17 17,36 17,15 +1,22% -1,53% 57,26 57,04 +0,38% +5,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-17 10,53 10,43 +0,96% +8,22% 44,46 43,90 +1,28% +9,43% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-17 10,46 10,36 +0,97% +7,72% 44,17 43,60 +1,29% +8,93% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-17 21,03 20,78 +1,20% +4,32% 69,37 69,12 +0,36% +11,52% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-17 9,83 9,80 +0,31% 0,00% 41,51 41,25 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-17 9,83 9,80 +0,31% 0,00% 32,42 32,60 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-17 9,82 9,79 +0,31% 0,00% 41,46 41,21 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-17 9,82 9,79 +0,31% 0,00% 32,39 32,56 -0,53% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-17 9,84 9,80 +0,41% 0,00% 41,55 41,25 +0,73% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-17 42,01 41,84 +0,41% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-17 9,81 9,75 +0,62% 0,00% 41,42 41,04 +0,94% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-17 41,68 41,37 +0,75% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-17 107,19 106,28 +0,86% -3,94% 452,59 447,32 +1,18% -2,87% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-17 123,80 123,64 +0,13% +4,70% 522,72 520,39 +0,45% +5,88% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-17 114,40 114,22 +0,16% +2,67% 377,35 379,92 -0,68% +9,76% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-17 13,65 13,67 -0,15% +6,56% 57,63 57,54 +0,17% +7,75% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-17 14,81 14,83 -0,13% +6,85% 62,53 62,42 +0,18% +8,05% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-17 58,82 58,86 -0,07% +7,47% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-17 60,81 60,89 -0,13% +8,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-17 140,82 141,32 -0,35% +4,74% 594,58 594,80 -0,04% +5,91% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-17 928,77 932,08 -0,36% +6,50% 3921,55 3923,03 -0,04% +7,69% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-17 127,46 127,75 -0,23% +4,47% 538,17 537,69 +0,09% +5,64% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-17 121,01 121,28 -0,22% +2,41% 510,94 510,45 +0,10% +3,56% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-17 125,72 126,00 -0,22% +3,97% 530,83 530,32 +0,10% +5,14% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-17 102,00 102,23 -0,22% +1,90% 430,68 430,28 +0,09% +3,04% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-17 115,53 115,82 -0,25% +1,94% 487,80 487,48 +0,07% +3,08% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-17 113,54 113,82 -0,25% +1,96% 374,51 378,59 -1,08% +9,00% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-17 106,81 107,08 -0,25% -1,08% 450,98 450,69 +0,07% +0,03% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-17 111,50 111,78 -0,25% +1,45% 470,79 470,47 +0,07% +2,58% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-17 509,54 510,82 -0,25% +3,74% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-17 110,89 111,17 -0,25% +1,45% 365,77 369,77 -1,08% +8,45% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-17 102,47 102,73 -0,25% -1,58% 432,66 432,38 +0,06% -0,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-17 124,24 124,08 +0,13% +3,61% 524,58 522,24 +0,45% +4,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-17 113,40 113,26 +0,12% +0,52% 478,81 476,70 +0,44% +1,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-17 121,10 120,95 +0,12% +3,10% 511,32 509,07 +0,44% +4,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-17 110,53 110,39 +0,13% +0,04% 466,69 464,62 +0,45% +1,16% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-17 115,32 115,24 +0,07% +4,63% 486,92 485,03 +0,39% +5,80% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-17 116,16 116,08 +0,07% +4,66% 383,15 386,11 -0,76% +11,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-17 102,02 101,95 +0,07% -0,54% 430,76 429,10 +0,39% +0,58% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-17 102,87 102,80 +0,07% -0,46% 339,32 341,93 -0,77% +6,41% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-17 113,79 113,72 +0,06% +4,10% 480,46 478,64 +0,38% +5,27% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-17 114,73 114,65 +0,07% +4,13% 378,44 381,35 -0,76% +11,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-17 100,75 100,69 +0,06% -1,03% 425,40 423,79 +0,38% +0,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-17 101,67 101,60 +0,07% -0,95% 335,36 337,94 -0,76% +5,89% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-17 17,98 18,05 -0,39% -2,23% 75,92 75,97 -0,07% -1,13% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-17 12,41 12,46 -0,40% -4,02% 52,40 52,44 -0,08% -2,95% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-17 17,51 17,58 -0,40% -2,72% 73,93 73,99 -0,08% -1,63% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-17 22,45 22,45 0,00% -8,74% 74,05 74,67 -0,83% -2,44% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-17 12,43 12,48 -0,40% -4,53% 52,48 52,53 -0,08% -3,46% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-17 15,92 15,92 0,00% -10,36% 52,51 52,95 -0,83% -4,17% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-17 2,26 2,28 -0,88% -5,04% 9,54 9,60 -0,56% -3,98% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-17 2,08 2,10 -0,95% -5,88% 8,78 8,84 -0,64% -4,83% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-17 2,47 2,49 -0,80% -2,37% 8,15 8,28 -1,63% +4,37% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-17 2,17 2,18 -0,46% -3,13% 7,16 7,25 -1,29% +3,57% 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)