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 2014-10-21 117,80 116,76 +0,89% -0,64% 497,49 493,81 +0,75% +0,46% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-21 10,67 10,57 +0,95% +4,51% 35,33 34,84 +1,39% +13,42% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-21 10,26 10,17 +0,88% -3,39% 29,75 29,46 +0,99% -4,82% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-21 9,78 9,69 +0,93% -3,93% 28,72 28,42 +1,05% -4,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-21 9,79 9,70 +0,93% -3,83% 41,35 41,02 +0,78% -2,76% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-21 9,74 9,66 +0,83% -4,23% 51,97 51,28 +1,36% +3,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-21 9,59 9,50 +0,95% 0,00% 25,23 24,92 +1,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-21 9,78 9,69 +0,93% -4,49% 5,29 5,22 +1,40% +3,20% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-21 9,93 9,85 +0,81% -4,24% 25,82 25,51 +1,21% +1,06% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-21 9,87 9,79 +0,82% -4,17% 4,21 4,16 +1,27% +3,94% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-21 10,11 10,02 +0,90% -3,99% 33,47 33,03 +1,34% +4,20% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-21 97,76 96,90 +0,89% 0,00% 412,86 409,82 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-21 13,36 13,24 +0,91% +4,54% 44,23 43,64 +1,35% +13,46% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-21 119,26 118,20 +0,90% +3,61% 503,66 499,90 +0,75% +4,76% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-21 1274,34 1262,97 +0,90% +1,80% 5381,79 5341,48 +0,75% +2,93% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-21 982,29 977,74 +0,47% 0,00% 4148,41 4135,16 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-21 1320,32 1308,63 +0,89% +5,22% 5575,98 5534,59 +0,75% +6,39% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-21 12356,00 12245,30 +0,90% +5,89% 5675,11 5648,76 +0,47% +2,15% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-21 1099,63 1089,76 +0,91% +5,26% 3640,76 3592,28 +1,35% +14,24% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-21 999,25 990,34 +0,90% 0,00% 4220,03 4188,44 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-21 1095,46 1090,34 +0,47% 0,00% 4626,35 4611,38 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-21 995,03 986,10 +0,91% 0,00% 3294,44 3250,58 +1,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-21 1014,35 1005,29 +0,90% -0,85% 5412,57 5336,28 +1,43% +7,15% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-21 959,77 951,15 +0,91% 0,00% 3177,70 3135,37 +1,35% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-21 73,95 73,95 0,00% +0,05% 312,31 312,76 -0,14% +1,16% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-21 71,38 71,38 0,00% -0,21% 301,45 301,89 -0,14% +0,90% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-21 12,90 12,78 +0,94% +5,31% 54,48 54,05 +0,79% +6,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-21 30,88 30,58 +0,98% +5,14% 102,24 100,80 +1,43% +14,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-21 11,94 11,82 +1,02% +4,83% 50,42 49,99 +0,87% +5,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-21 28,57 28,29 +0,99% +4,61% 94,59 93,26 +1,43% +13,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-21 38,40 38,08 +0,84% +8,75% 162,17 161,05 +0,69% +9,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-21 33,58 33,38 +0,60% +1,14% 141,81 141,17 +0,45% +2,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-21 26,55 26,39 +0,61% +1,49% 141,67 140,08 +1,13% +9,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-21 14,08 14,00 +0,57% +3,38% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-21 48,91 48,62 +0,60% +1,39% 161,94 160,27 +1,04% +10,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-21 36,07 35,77 +0,84% +8,22% 152,33 151,28 +0,69% +9,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-21 32,87 32,68 +0,58% +0,64% 138,82 138,21 +0,44% +1,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-21 13,81 13,72 +0,66% +2,91% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-21 45,95 45,68 +0,59% +0,90% 152,14 150,58 +1,03% +9,51% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-21 9,85 9,82 +0,31% 0,00% 41,60 41,53 +0,16% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-21 10,84 10,78 +0,56% +10,16% 45,78 45,59 +0,41% +11,38% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-21 9,83 9,80 +0,31% 0,00% 41,51 41,45 +0,16% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-21 11,67 11,64 +0,26% +3,18% 38,64 38,37 +0,70% +11,99% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-21 112,04 111,71 +0,30% +3,56% 473,17 472,45 +0,15% +4,71% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-21 110,59 110,27 +0,29% +3,03% 467,04 466,37 +0,15% +4,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-21 181,67 180,44 +0,68% -0,18% 767,23 763,13 +0,54% +0,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-21 110,16 109,41 +0,69% -2,35% 465,23 462,73 +0,54% -1,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-21 185,67 183,96 +0,93% -0,51% 784,12 778,02 +0,78% +0,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-21 115,75 114,69 +0,92% -3,03% 488,83 485,06 +0,78% -1,96% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-21 98,18 97,91 +0,28% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-21 10,51 10,46 +0,48% 0,00% 44,39 44,24 +0,33% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-21 10,72 10,67 +0,47% +3,98% 35,49 35,17 +0,91% +12,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-21 12,89 12,81 +0,62% +6,62% 54,44 54,18 +0,48% +7,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-21 12,70 12,64 +0,47% +4,79% 53,63 53,46 +0,33% +5,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-21 12,45 12,37 +0,65% +5,96% 52,58 52,32 +0,50% +7,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-21 12,28 12,21 +0,57% +4,24% 51,86 51,64 +0,43% +5,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-21 12,36 12,22 +1,15% +7,57% 52,20 51,68 +1,00% +8,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-21 11,44 11,34 +0,88% +4,38% 48,31 47,96 +0,74% +5,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-21 11,82 11,69 +1,11% +6,97% 49,92 49,44 +0,97% +8,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-21 11,02 10,92 +0,92% +3,86% 46,54 46,18 +0,77% +5,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-21 10,35 10,41 -0,58% +0,98% 43,71 44,03 -0,72% +2,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-21 10,43 10,49 -0,57% +0,97% 34,53 34,58 -0,13% +9,58% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-21 10,26 10,32 -0,58% +0,59% 43,33 43,65 -0,72% +1,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-21 10,32 10,38 -0,58% +0,49% 34,17 34,22 -0,14% +9,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-21 10,36 10,27 +0,88% +1,37% 43,75 43,43 +0,73% +2,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-21 8,78 8,76 +0,23% -5,69% 37,08 37,05 +0,08% -4,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-21 8,90 8,88 +0,23% -5,72% 29,47 29,27 +0,67% +2,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-21 8,64 8,62 +0,23% -6,19% 36,49 36,46 +0,09% -5,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-21 8,76 8,74 +0,23% -6,21% 29,00 28,81 +0,67% +1,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-21 21,68 21,35 +1,55% +5,70% 91,56 90,30 +1,40% +6,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-21 27,57 27,34 +0,84% -1,71% 91,28 90,12 +1,28% +6,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-21 15,38 15,15 +1,52% +5,20% 64,95 64,07 +1,37% +6,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-21 10,19 10,03 +1,60% +6,59% 43,03 42,42 +1,45% +7,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-21 8,76 8,68 +0,92% -0,90% 37,00 36,71 +0,78% +0,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-21 12,95 12,83 +0,94% -0,92% 42,88 42,29 +1,38% +7,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-21 10,79 10,61 +1,70% +5,89% 45,57 44,87 +1,55% +7,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-21 14,88 14,73 +1,02% +0,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-21 10,50 10,40 +0,96% -1,59% 34,76 34,28 +1,41% +6,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-21 18,18 17,90 +1,56% +6,94% 76,78 75,70 +1,42% +8,13% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-21 18,38 18,22 +0,88% -0,59% 60,85 60,06 +1,32% +7,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-21 17,54 17,39 +0,86% -1,13% 58,07 57,32 +1,31% +7,31% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-21 10,64 10,52 +1,14% +8,90% 44,93 44,49 +0,99% +10,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-21 10,57 10,45 +1,15% +8,41% 44,64 44,20 +1,00% +9,61% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-21 21,37 21,11 +1,23% +5,37% 70,75 69,59 +1,68% +14,37% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-21 9,94 9,87 +0,71% 0,00% 41,98 41,74 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-21 9,94 9,87 +0,71% 0,00% 32,91 32,54 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-21 9,93 9,86 +0,71% 0,00% 41,94 41,70 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-21 9,93 9,86 +0,71% 0,00% 32,88 32,50 +1,15% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-21 9,92 9,87 +0,51% 0,00% 41,89 41,74 +0,36% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-21 42,36 42,17 +0,45% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-21 9,94 9,86 +0,81% 0,00% 41,98 41,70 +0,67% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-21 42,19 41,87 +0,76% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-21 107,36 107,24 +0,11% -3,89% 453,40 453,55 -0,03% -2,83% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-21 124,91 124,53 +0,31% +5,05% 527,52 526,67 +0,16% +6,21% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-21 115,62 114,94 +0,59% +3,35% 382,81 378,89 +1,03% +12,17% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-21 13,73 13,71 +0,15% +6,77% 57,98 57,98 0,00% +7,95% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-21 14,90 14,87 +0,20% +7,04% 62,93 62,89 +0,06% +8,23% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-21 59,02 58,95 +0,12% +7,15% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-21 61,17 61,06 +0,18% +8,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-21 140,75 140,61 +0,10% +3,50% 594,41 594,68 -0,04% +4,65% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-21 936,94 935,43 +0,16% +7,55% 3956,89 3956,21 +0,02% +8,74% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-21 127,55 127,45 +0,08% +4,16% 538,67 539,02 -0,07% +5,31% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-21 121,09 121,00 +0,07% +2,10% 511,39 511,75 -0,07% +3,23% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-21 125,80 125,71 +0,07% +3,66% 531,28 531,66 -0,07% +4,81% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-21 102,07 101,99 +0,08% +1,59% 431,06 431,35 -0,07% +2,72% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-21 116,73 116,46 +0,23% +2,12% 492,97 492,54 +0,09% +3,25% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-21 114,72 114,45 +0,24% +2,13% 379,83 377,27 +0,68% +10,84% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-21 107,92 107,67 +0,23% -0,92% 455,77 455,37 +0,09% +0,18% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-21 112,65 112,40 +0,22% +1,61% 475,74 475,37 +0,08% +2,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-21 514,87 513,67 +0,23% +3,91% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-21 112,04 111,78 +0,23% +1,61% 370,95 368,47 +0,67% +10,28% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-21 103,53 103,29 +0,23% -1,42% 437,23 436,84 +0,09% -0,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-21 124,56 124,35 +0,17% +3,42% 526,04 525,91 +0,02% +4,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-21 113,70 113,50 +0,18% +0,35% 480,18 480,03 +0,03% +1,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-21 121,41 121,20 +0,17% +2,92% 512,74 512,59 +0,03% +4,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-21 110,80 110,61 +0,17% -0,15% 467,93 467,80 +0,03% +0,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-21 115,94 115,66 +0,24% +3,88% 489,64 489,16 +0,10% +5,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-21 116,79 116,51 +0,24% +3,91% 386,68 384,06 +0,68% +12,78% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-21 102,57 102,32 +0,24% -1,24% 433,17 432,74 +0,10% -0,15% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-21 103,43 103,18 +0,24% -1,17% 342,45 340,12 +0,68% +7,27% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-21 114,40 114,13 +0,24% +3,36% 483,13 482,69 +0,09% +4,51% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-21 115,35 115,07 +0,24% +3,40% 381,91 379,32 +0,68% +12,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-21 101,29 101,05 +0,24% -1,73% 427,77 427,37 +0,09% -0,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-21 102,22 101,97 +0,25% -1,65% 338,44 336,13 +0,69% +6,74% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-21 17,99 17,97 +0,11% -3,07% 75,98 76,00 -0,03% -2,00% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-21 12,42 12,41 +0,08% -4,83% 52,45 52,49 -0,06% -3,77% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-21 17,52 17,50 +0,11% -3,58% 73,99 74,01 -0,03% -2,51% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-21 22,38 22,37 +0,04% -9,98% 74,10 73,74 +0,48% -2,29% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-21 12,44 12,42 +0,16% -5,33% 52,54 52,53 +0,02% -4,28% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-21 15,87 15,86 +0,06% -11,59% 52,54 52,28 +0,50% -4,04% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-21 2,26 2,25 +0,44% -4,64% 9,54 9,52 +0,30% -3,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-21 2,08 2,08 0,00% -5,45% 8,78 8,80 -0,14% -4,41% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-21 2,48 2,47 +0,40% -1,20% 8,21 8,14 +0,85% +7,24% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-21 2,17 2,17 0,00% -2,25% 7,18 7,15 +0,44% +6,09% 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)