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 2014-10-22 119,10 117,80 +1,10% +0,26% 503,35 497,49 +1,18% +1,25% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-22 10,78 10,67 +1,03% +5,38% 35,56 35,33 +0,66% +13,52% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-22 10,38 10,26 +1,17% -2,44% 30,11 29,75 +1,23% -4,40% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-22 9,88 9,78 +1,02% -3,14% 28,96 28,72 +0,83% -4,52% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-22 9,89 9,79 +1,02% -3,04% 41,80 41,35 +1,10% -2,08% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-22 9,85 9,74 +1,13% -3,34% 52,53 51,97 +1,07% +4,13% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-22 9,69 9,59 +1,04% 0,00% 25,53 25,23 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-22 9,88 9,78 +1,02% -3,70% 5,32 5,29 +0,69% +3,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-22 10,04 9,93 +1,11% -3,37% 26,06 25,82 +0,91% +1,69% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-22 9,98 9,87 +1,11% -3,29% 4,24 4,21 +0,78% +4,15% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-22 10,22 10,11 +1,09% -3,13% 33,71 33,47 +0,72% +4,36% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-22 98,84 97,76 +1,10% 0,00% 417,73 412,86 +1,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-22 13,50 13,36 +1,05% +5,47% 44,53 44,23 +0,68% +13,62% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-22 120,57 119,26 +1,10% +4,56% 509,56 503,66 +1,17% +5,59% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-22 1288,26 1274,34 +1,09% +2,72% 5444,57 5381,79 +1,17% +3,73% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-22 1002,34 982,29 +2,04% 0,00% 4236,19 4148,41 +2,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-22 1334,94 1320,32 +1,11% +6,18% 5641,86 5575,98 +1,18% +7,23% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-22 12492,00 12356,00 +1,10% +6,85% 5732,57 5675,11 +1,01% +2,99% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-22 1111,47 1099,63 +1,08% +6,19% 3666,41 3640,76 +0,70% +14,40% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-22 1010,18 999,25 +1,09% 0,00% 4269,32 4220,03 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-22 1117,81 1095,46 +2,04% 0,00% 4724,20 4626,35 +2,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-22 1005,76 995,03 +1,08% 0,00% 3317,70 3294,44 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-22 1025,53 1014,35 +1,10% +0,04% 5469,05 5412,57 +1,04% +7,77% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-22 970,10 959,77 +1,08% 0,00% 3200,07 3177,70 +0,70% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-22 73,94 73,95 -0,01% +0,04% 312,49 312,31 +0,06% +1,03% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-22 71,38 71,38 0,00% -0,21% 301,67 301,45 +0,07% +0,78% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-22 13,04 12,90 +1,09% +6,36% 55,11 54,48 +1,16% +7,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-22 31,20 30,88 +1,04% +6,16% 102,92 102,24 +0,66% +14,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-22 12,06 11,94 +1,01% +5,79% 50,97 50,42 +1,08% +6,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-22 28,86 28,57 +1,02% +5,60% 95,20 94,59 +0,64% +13,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-22 38,87 38,40 +1,22% +10,46% 164,28 162,17 +1,30% +11,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 33,81 33,58 +0,68% +1,47% 142,89 141,81 +0,76% +2,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-22 26,73 26,55 +0,68% +1,83% 142,55 141,67 +0,62% +9,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-22 14,18 14,08 +0,71% +3,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-22 49,24 48,91 +0,67% +1,71% 162,43 161,94 +0,30% +9,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-22 36,51 36,07 +1,22% +9,87% 154,30 152,33 +1,29% +10,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 33,09 32,87 +0,67% +0,98% 139,85 138,82 +0,74% +1,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-22 13,90 13,81 +0,65% +3,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-22 46,25 45,95 +0,65% +1,18% 152,56 152,14 +0,28% +9,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-22 9,91 9,85 +0,61% 0,00% 41,88 41,60 +0,68% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-22 10,96 10,84 +1,11% +11,72% 46,32 45,78 +1,18% +12,83% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-22 9,89 9,83 +0,61% 0,00% 41,80 41,51 +0,68% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-22 11,74 11,67 +0,60% +3,35% 38,73 38,64 +0,23% +11,33% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-22 112,58 112,04 +0,48% +3,80% 475,80 473,17 +0,56% +4,82% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-22 111,13 110,59 +0,49% +3,28% 469,67 467,04 +0,56% +4,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-22 181,98 181,67 +0,17% -0,30% 769,10 767,23 +0,24% +0,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-22 110,34 110,16 +0,16% -2,47% 466,33 465,23 +0,24% -1,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-22 186,23 185,67 +0,30% -0,62% 787,06 784,12 +0,38% +0,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-22 116,10 115,75 +0,30% -3,13% 490,67 488,83 +0,38% -2,17% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-22 99,26 98,18 +1,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-22 10,55 10,51 +0,38% 0,00% 44,59 44,39 +0,45% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-22 10,74 10,72 +0,19% +3,77% 35,43 35,49 -0,18% +11,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-22 12,94 12,89 +0,39% +6,94% 54,69 54,44 +0,46% +8,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-22 12,74 12,70 +0,31% +4,94% 53,84 53,63 +0,39% +5,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-22 12,50 12,45 +0,40% +6,29% 52,83 52,58 +0,48% +7,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-22 12,31 12,28 +0,24% +4,32% 52,03 51,86 +0,32% +5,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-22 12,44 12,36 +0,65% +8,27% 52,58 52,20 +0,72% +9,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-22 11,49 11,44 +0,44% +4,55% 48,56 48,31 +0,51% +5,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-22 11,89 11,82 +0,59% +7,60% 50,25 49,92 +0,67% +8,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-22 11,07 11,02 +0,45% +4,04% 46,79 46,54 +0,53% +5,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-22 10,36 10,35 +0,10% +0,97% 43,78 43,71 +0,17% +1,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-22 10,44 10,43 +0,10% +0,97% 34,44 34,53 -0,27% +8,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-22 10,27 10,26 +0,10% +0,59% 43,40 43,33 +0,17% +1,58% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-22 10,33 10,32 +0,10% +0,49% 34,08 34,17 -0,27% +8,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-22 10,45 10,36 +0,87% +2,45% 44,16 43,75 +0,94% +3,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-22 8,80 8,78 +0,23% -5,88% 37,19 37,08 +0,30% -4,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-22 8,92 8,90 +0,22% -6,01% 29,42 29,47 -0,14% +1,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-22 8,66 8,64 +0,23% -6,38% 36,60 36,49 +0,31% -5,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-22 8,78 8,76 +0,23% -6,50% 28,96 29,00 -0,14% +0,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-22 21,74 21,68 +0,28% +6,10% 91,88 91,56 +0,35% +7,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-22 27,48 27,57 -0,33% -2,69% 90,65 91,28 -0,69% +4,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-22 15,42 15,38 +0,26% +5,54% 65,17 64,95 +0,33% +6,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-22 10,23 10,19 +0,39% +7,23% 43,24 43,03 +0,47% +8,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-22 8,74 8,76 -0,23% -1,58% 36,94 37,00 -0,15% -0,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-22 12,92 12,95 -0,23% -1,60% 42,62 42,88 -0,60% +6,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-22 10,82 10,79 +0,28% +6,39% 45,73 45,57 +0,35% +7,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-22 14,85 14,88 -0,20% -0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-22 10,48 10,50 -0,19% -2,33% 34,57 34,76 -0,56% +5,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-22 18,27 18,18 +0,50% +7,72% 77,21 76,78 +0,57% +8,79% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-22 18,37 18,38 -0,05% -1,13% 60,60 60,85 -0,42% +6,51% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-22 17,53 17,54 -0,06% -1,63% 57,83 58,07 -0,43% +5,98% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-22 10,69 10,64 +0,47% +9,53% 45,18 44,93 +0,54% +10,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-22 10,61 10,57 +0,38% +8,93% 44,84 44,64 +0,45% +10,01% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-22 21,30 21,37 -0,33% +4,36% 70,26 70,75 -0,69% +12,43% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-22 9,93 9,94 -0,10% 0,00% 41,97 41,98 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-22 9,92 9,94 -0,20% 0,00% 32,72 32,91 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-22 9,92 9,93 -0,10% 0,00% 41,92 41,94 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-22 9,92 9,93 -0,10% 0,00% 32,72 32,88 -0,47% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-22 9,91 9,92 -0,10% 0,00% 41,88 41,89 -0,03% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-22 42,31 42,36 -0,12% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-22 9,92 9,94 -0,20% 0,00% 41,92 41,98 -0,13% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-22 42,10 42,19 -0,21% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-22 107,49 107,36 +0,12% -3,79% 454,29 453,40 +0,19% -2,84% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-22 125,45 124,91 +0,43% +5,20% 530,19 527,52 +0,51% +6,24% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-22 116,39 115,62 +0,67% +3,89% 383,94 382,81 +0,30% +11,92% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-22 13,83 13,73 +0,73% +7,38% 58,45 57,98 +0,80% +8,44% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-22 15,00 14,90 +0,67% +7,60% 63,39 62,93 +0,75% +8,67% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-22 59,48 59,02 +0,78% +7,91% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-22 61,59 61,17 +0,69% +9,26% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-22 141,33 140,75 +0,41% +3,69% 597,30 594,41 +0,49% +4,71% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-22 945,94 936,94 +0,96% +8,37% 3997,83 3956,89 +1,03% +9,44% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-22 127,81 127,55 +0,20% +4,33% 540,16 538,67 +0,28% +5,36% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-22 121,33 121,09 +0,20% +2,27% 512,78 511,39 +0,27% +3,28% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-22 126,05 125,80 +0,20% +3,83% 532,73 531,28 +0,27% +4,85% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-22 102,27 102,07 +0,20% +1,75% 432,22 431,06 +0,27% +2,76% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-22 117,89 116,73 +0,99% +2,98% 498,24 492,97 +1,07% +3,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-22 115,84 114,72 +0,98% +2,97% 382,12 379,83 +0,60% +10,93% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-22 108,99 107,92 +0,99% -0,08% 460,62 455,77 +1,07% +0,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-22 113,77 112,65 +0,99% +2,48% 480,83 475,74 +1,07% +3,49% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-22 520,00 514,87 +1,00% +4,79% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-22 113,13 112,04 +0,97% +2,45% 373,18 370,95 +0,60% +10,37% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-22 104,55 103,53 +0,99% -0,60% 441,86 437,23 +1,06% +0,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-22 125,15 124,56 +0,47% +3,88% 528,92 526,04 +0,55% +4,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-22 114,23 113,70 +0,47% +0,79% 482,77 480,18 +0,54% +1,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-22 121,98 121,41 +0,47% +3,37% 515,52 512,74 +0,54% +4,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-22 111,32 110,80 +0,47% +0,29% 470,47 467,93 +0,54% +1,28% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-22 116,56 115,94 +0,53% +4,26% 492,62 489,64 +0,61% +5,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-22 117,42 116,79 +0,54% +4,30% 387,33 386,68 +0,17% +12,36% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-22 103,12 102,57 +0,54% -0,87% 435,82 433,17 +0,61% +0,10% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-22 103,99 103,43 +0,54% -0,79% 343,03 342,45 +0,17% +6,88% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-22 115,02 114,40 +0,54% +3,74% 486,11 483,13 +0,62% +4,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-22 115,96 115,35 +0,53% +3,78% 382,52 381,91 +0,16% +11,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-22 101,83 101,29 +0,53% -1,37% 430,36 427,77 +0,61% -0,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-22 102,76 102,22 +0,53% -1,30% 338,97 338,44 +0,16% +6,33% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-22 18,01 17,99 +0,11% -3,28% 76,12 75,98 +0,18% -2,32% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-22 12,43 12,42 +0,08% -5,04% 52,53 52,45 +0,15% -4,11% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-22 17,54 17,52 +0,11% -3,73% 74,13 73,99 +0,19% -2,78% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-22 22,24 22,38 -0,63% -11,18% 73,36 74,10 -0,99% -4,32% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-22 12,45 12,44 +0,08% -5,54% 52,62 52,54 +0,15% -4,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-22 15,77 15,87 -0,63% -12,78% 52,02 52,54 -1,00% -6,03% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-22 2,26 2,26 0,00% -4,64% 9,55 9,54 +0,07% -3,70% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-22 2,08 2,08 0,00% -5,45% 8,79 8,78 +0,07% -4,52% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-22 2,50 2,48 +0,81% -1,19% 8,25 8,21 +0,44% +6,45% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-22 2,19 2,17 +0,92% -2,23% 7,22 7,18 +0,55% +5,33% 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)