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 2014-10-23 119,03 119,10 -0,06% +0,40% 502,64 503,35 -0,14% +1,46% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-23 10,78 10,78 0,00% +5,58% 35,87 35,56 +0,87% +14,95% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-23 10,37 10,38 -0,10% -2,35% 30,33 30,11 +0,70% -3,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-23 9,88 9,88 0,00% -2,95% 29,27 28,96 +1,07% -3,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-23 9,89 9,89 0,00% -2,85% 41,76 41,80 -0,08% -1,82% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-23 9,84 9,85 -0,10% -3,24% 52,48 52,53 -0,10% +4,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-23 9,69 9,69 0,00% 0,00% 25,71 25,53 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-23 9,88 9,88 0,00% -3,52% 5,37 5,32 +0,95% +4,64% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-23 10,03 10,04 -0,10% -3,28% 26,27 26,06 +0,83% +2,87% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-23 9,97 9,98 -0,10% -3,20% 4,28 4,24 +0,77% +5,31% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-23 10,21 10,22 -0,10% -3,04% 33,97 33,71 +0,77% +5,56% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-23 98,78 98,84 -0,06% 0,00% 417,13 417,73 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-23 13,49 13,50 -0,07% +5,56% 44,89 44,53 +0,80% +14,92% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-23 120,49 120,57 -0,07% +4,70% 508,81 509,56 -0,15% +5,81% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-23 1287,48 1288,26 -0,06% +2,87% 5436,77 5444,57 -0,14% +3,95% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-23 1004,00 1002,34 +0,17% 0,00% 4239,69 4236,19 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-23 1334,16 1334,94 -0,06% +6,33% 5633,89 5641,86 -0,14% +7,46% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-23 12483,80 12492,00 -0,07% +6,99% 5715,09 5732,57 -0,30% +2,68% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-23 1110,77 1111,47 -0,06% +6,33% 3696,09 3666,41 +0,81% +15,76% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-23 1009,57 1010,18 -0,06% 0,00% 4263,21 4269,32 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-23 1119,65 1117,81 +0,16% 0,00% 4728,06 4724,20 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-23 1005,10 1005,76 -0,07% 0,00% 3344,47 3317,70 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-23 1024,82 1025,53 -0,07% +0,17% 5465,57 5469,05 -0,06% +8,38% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-23 969,48 970,10 -0,06% 0,00% 3225,94 3200,07 +0,81% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-23 73,94 73,94 0,00% +0,04% 312,23 312,49 -0,08% +1,10% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-23 71,37 71,38 -0,01% -0,21% 301,38 301,67 -0,10% +0,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-23 13,05 13,04 +0,08% +6,97% 55,11 55,11 -0,01% +8,10% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-23 31,23 31,20 +0,10% +6,73% 103,92 102,92 +0,97% +16,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-23 12,08 12,06 +0,17% +6,43% 51,01 50,97 +0,08% +7,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-23 28,89 28,86 +0,10% +6,21% 96,13 95,20 +0,98% +15,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-23 38,81 38,87 -0,15% +11,04% 163,89 164,28 -0,24% +12,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-23 33,72 33,81 -0,27% +1,75% 142,39 142,89 -0,35% +2,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-23 26,66 26,73 -0,26% +2,07% 142,18 142,55 -0,26% +10,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-23 14,14 14,18 -0,28% +3,97% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-23 49,10 49,24 -0,28% +1,95% 163,38 162,43 +0,59% +10,99% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-23 36,46 36,51 -0,14% +10,52% 153,96 154,30 -0,22% +11,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-23 33,00 33,09 -0,27% +1,23% 139,35 139,85 -0,35% +2,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-23 13,87 13,90 -0,22% +3,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-23 46,13 46,25 -0,26% +1,45% 153,50 152,56 +0,61% +10,45% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-23 9,91 9,91 0,00% 0,00% 41,85 41,88 -0,08% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-23 10,97 10,96 +0,09% +12,17% 46,32 46,32 +0,01% +13,35% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-23 9,88 9,89 -0,10% 0,00% 41,72 41,80 -0,18% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-23 11,74 11,74 0,00% +3,53% 39,06 38,73 +0,87% +12,71% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-23 112,66 112,58 +0,07% +4,09% 475,74 475,80 -0,01% +5,19% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-23 111,20 111,13 +0,06% +3,57% 469,57 469,67 -0,02% +4,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-23 182,37 181,98 +0,21% -0,09% 770,11 769,10 +0,13% +0,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-23 110,58 110,34 +0,22% -2,27% 466,96 466,33 +0,13% -1,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-23 186,79 186,23 +0,30% -0,36% 788,78 787,06 +0,22% +0,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-23 116,45 116,10 +0,30% -2,88% 491,75 490,67 +0,22% -1,85% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-23 99,30 99,26 +0,04% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-23 10,56 10,55 +0,09% 0,00% 44,59 44,59 +0,01% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-23 10,75 10,74 +0,09% +4,07% 35,77 35,43 +0,97% +13,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-23 12,95 12,94 +0,08% +7,29% 54,69 54,69 -0,01% +8,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-23 12,75 12,74 +0,08% +5,28% 53,84 53,84 0,00% +6,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-23 12,51 12,50 +0,08% +6,65% 52,83 52,83 0,00% +7,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-23 12,32 12,31 +0,08% +4,67% 52,02 52,03 0,00% +5,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-23 12,45 12,44 +0,08% +8,92% 52,57 52,58 0,00% +10,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-23 11,50 11,49 +0,09% +5,12% 48,56 48,56 0,00% +6,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-23 11,91 11,89 +0,17% +8,37% 50,29 50,25 +0,09% +9,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-23 11,08 11,07 +0,09% +4,63% 46,79 46,79 +0,01% +5,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-23 10,36 10,36 0,00% +0,97% 43,75 43,78 -0,08% +2,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-23 10,44 10,44 0,00% +0,97% 34,74 34,44 +0,87% +9,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-23 10,27 10,27 0,00% +0,59% 43,37 43,40 -0,08% +1,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-23 10,33 10,33 0,00% +0,49% 34,37 34,08 +0,87% +9,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-23 10,43 10,45 -0,19% +3,37% 44,04 44,16 -0,27% +4,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-23 8,79 8,80 -0,11% -5,08% 37,12 37,19 -0,20% -4,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-23 8,91 8,92 -0,11% -5,11% 29,65 29,42 +0,76% +3,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-23 8,66 8,66 0,00% -5,36% 36,57 36,60 -0,08% -4,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-23 8,77 8,78 -0,11% -5,60% 29,18 28,96 +0,76% +2,78% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-23 21,87 21,74 +0,60% +7,36% 92,35 91,88 +0,51% +8,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-23 27,66 27,48 +0,66% -1,43% 92,04 90,65 +1,53% +7,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-23 15,52 15,42 +0,65% +6,89% 65,54 65,17 +0,57% +8,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-23 10,29 10,23 +0,59% +8,43% 43,45 43,24 +0,50% +9,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-23 8,80 8,74 +0,69% -0,34% 37,16 36,94 +0,60% +0,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-23 13,00 12,92 +0,62% -0,46% 43,26 42,62 +1,50% +8,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-23 10,89 10,82 +0,65% +7,72% 45,99 45,73 +0,56% +8,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-23 14,94 14,85 +0,61% +1,08% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-23 10,54 10,48 +0,57% -1,22% 35,07 34,57 +1,45% +7,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-23 18,37 18,27 +0,55% +8,96% 77,57 77,21 +0,46% +10,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-23 18,47 18,37 +0,54% 0,00% 61,46 60,60 +1,42% +8,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-23 17,63 17,53 +0,57% -0,45% 58,66 57,83 +1,45% +8,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-23 10,72 10,69 +0,28% +10,17% 45,27 45,18 +0,20% +11,34% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-23 10,65 10,61 +0,38% +9,68% 44,97 44,84 +0,29% +10,84% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-23 21,40 21,30 +0,47% +5,16% 71,21 70,26 +1,35% +14,49% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-23 9,98 9,93 +0,50% 0,00% 42,14 41,97 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-23 9,98 9,92 +0,60% 0,00% 33,21 32,72 +1,48% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-23 9,97 9,92 +0,50% 0,00% 42,10 41,92 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-23 9,97 9,92 +0,50% 0,00% 33,18 32,72 +1,38% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-23 9,94 9,91 +0,30% 0,00% 41,97 41,88 +0,22% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-23 42,41 42,31 +0,24% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-23 9,96 9,92 +0,40% 0,00% 42,06 41,92 +0,32% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-23 42,28 42,10 +0,43% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-23 107,62 107,49 +0,12% -3,38% 454,46 454,29 +0,04% -2,35% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-23 125,40 125,45 -0,04% +5,53% 529,54 530,19 -0,12% +6,65% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-23 116,37 116,39 -0,02% +4,14% 387,22 383,94 +0,86% +13,38% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-23 13,82 13,83 -0,07% +7,55% 58,36 58,45 -0,16% +8,69% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-23 14,99 15,00 -0,07% +7,84% 63,30 63,39 -0,15% +8,98% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-23 59,50 59,48 +0,03% +8,30% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-23 61,57 61,59 -0,03% +9,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-23 141,03 141,33 -0,21% +2,86% 595,54 597,30 -0,29% +3,95% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-23 948,18 945,94 +0,24% +8,74% 4003,97 3997,83 +0,15% +9,89% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-23 127,79 127,81 -0,02% +4,25% 539,63 540,16 -0,10% +5,35% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-23 121,32 121,33 -0,01% +2,20% 512,31 512,78 -0,09% +3,28% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-23 126,03 126,05 -0,02% +3,75% 532,20 532,73 -0,10% +4,84% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-23 102,26 102,27 -0,01% +1,68% 431,82 432,22 -0,09% +2,76% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-23 118,17 117,89 +0,24% +3,23% 499,01 498,24 +0,15% +4,32% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-23 116,12 115,84 +0,24% +3,23% 386,39 382,12 +1,12% +12,38% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-23 109,25 108,99 +0,24% +0,17% 461,34 460,62 +0,16% +1,22% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-23 114,04 113,77 +0,24% +2,73% 481,57 480,83 +0,15% +3,82% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-23 521,34 520,00 +0,26% +5,06% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-23 113,41 113,13 +0,25% +2,72% 377,37 373,18 +1,12% +11,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-23 104,80 104,55 +0,24% -0,35% 442,55 441,86 +0,16% +0,70% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-23 125,20 125,15 +0,04% +3,87% 528,70 528,92 -0,04% +4,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-23 114,28 114,23 +0,04% +0,78% 482,58 482,77 -0,04% +1,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-23 122,02 121,98 +0,03% +3,35% 515,27 515,52 -0,05% +4,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-23 111,37 111,32 +0,04% +0,28% 470,29 470,47 -0,04% +1,34% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-23 116,52 116,56 -0,03% +4,06% 492,04 492,62 -0,12% +5,16% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-23 117,38 117,42 -0,03% +4,10% 390,58 387,33 +0,84% +13,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-23 103,08 103,12 -0,04% -1,07% 435,29 435,82 -0,12% -0,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-23 103,95 103,99 -0,04% -0,99% 345,89 343,03 +0,83% +7,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-23 114,97 115,02 -0,04% +3,54% 485,50 486,11 -0,13% +4,63% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-23 115,92 115,96 -0,03% +3,57% 385,72 382,52 +0,84% +12,76% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-23 101,79 101,83 -0,04% -1,57% 429,84 430,36 -0,12% -0,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-23 102,72 102,76 -0,04% -1,50% 341,80 338,97 +0,83% +7,24% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-23 17,97 18,01 -0,22% -3,07% 75,88 76,12 -0,30% -2,05% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-23 12,41 12,43 -0,16% -4,76% 52,40 52,53 -0,24% -3,75% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-23 17,50 17,54 -0,23% -3,58% 73,90 74,13 -0,31% -2,56% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-23 22,19 22,24 -0,22% -11,28% 73,84 73,36 +0,65% -3,41% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-23 12,43 12,45 -0,16% -5,26% 52,49 52,62 -0,24% -4,26% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-23 15,73 15,77 -0,25% -12,90% 52,34 52,02 +0,62% -5,18% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-23 2,26 2,26 0,00% -4,64% 9,54 9,55 -0,08% -3,63% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-23 2,08 2,08 0,00% -5,45% 8,78 8,79 -0,08% -4,45% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-23 2,50 2,50 0,00% -0,40% 8,32 8,25 +0,87% +8,44% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-23 2,19 2,19 0,00% -1,35% 7,29 7,22 +0,87% +7,40% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)