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 2014-10-24 119,51 119,03 +0,40% +0,59% 505,29 502,64 +0,53% +1,74% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-24 10,82 10,78 +0,37% +5,77% 36,13 35,87 +0,72% +16,23% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-24 10,41 10,37 +0,39% -2,25% 30,52 30,33 +0,64% -2,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-24 9,92 9,88 +0,40% -2,75% 29,44 29,27 +0,58% -1,86% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-24 9,93 9,89 +0,40% -2,65% 41,98 41,76 +0,53% -1,53% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-24 9,88 9,84 +0,41% -3,04% 52,81 52,48 +0,64% +5,65% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-24 9,73 9,69 +0,41% 0,00% 25,51 25,71 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-24 9,92 9,88 +0,40% -3,31% 5,41 5,37 +0,72% +5,65% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-24 10,08 10,03 +0,50% -2,98% 26,43 26,27 +0,61% +3,75% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-24 10,02 9,97 +0,50% -2,91% 4,31 4,28 +0,85% +6,66% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-24 10,26 10,21 +0,49% -2,84% 34,26 33,97 +0,84% +6,77% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-24 99,18 98,78 +0,40% 0,00% 419,33 417,13 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-24 13,55 13,49 +0,44% +5,78% 45,24 44,89 +0,79% +16,24% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-24 120,98 120,49 +0,41% +4,90% 511,50 508,81 +0,53% +6,10% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-24 1292,73 1287,48 +0,41% +3,06% 5465,66 5436,77 +0,53% +4,25% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-24 1008,57 1004,00 +0,46% 0,00% 4264,23 4239,69 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-24 1339,58 1334,16 +0,41% +6,53% 5663,74 5633,89 +0,53% +7,75% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-24 12534,60 12483,80 +0,41% +7,19% 5765,91 5715,09 +0,89% +3,63% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-24 1115,29 1110,77 +0,41% +6,52% 3723,95 3696,09 +0,75% +17,06% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-24 1013,69 1009,57 +0,41% 0,00% 4285,88 4263,21 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-24 1124,75 1119,65 +0,46% 0,00% 4755,44 4728,06 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-24 1009,20 1005,10 +0,41% 0,00% 3369,72 3344,47 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-24 1028,99 1024,82 +0,41% +0,36% 5500,47 5465,57 +0,64% +9,36% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-24 973,44 969,48 +0,41% 0,00% 3250,32 3225,94 +0,76% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-24 73,94 73,94 0,00% +0,04% 312,62 312,23 +0,12% +1,19% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-24 71,37 71,37 0,00% -0,21% 301,75 301,38 +0,12% +0,94% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-24 13,07 13,05 +0,15% +7,22% 55,26 55,11 +0,28% +8,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-24 31,28 31,23 +0,16% +6,98% 104,44 103,92 +0,51% +17,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-24 12,09 12,08 +0,08% +6,61% 51,12 51,01 +0,21% +7,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-24 28,93 28,89 +0,14% +6,44% 96,60 96,13 +0,48% +16,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-24 38,82 38,81 +0,03% +11,01% 164,13 163,89 +0,15% +12,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-24 33,81 33,72 +0,27% +1,81% 142,95 142,39 +0,39% +2,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-24 26,73 26,66 +0,26% +2,14% 142,88 142,18 +0,49% +11,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-24 14,18 14,14 +0,28% +4,04% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-24 49,24 49,10 +0,29% +2,01% 164,41 163,38 +0,63% +12,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-24 36,47 36,46 +0,03% +10,45% 154,19 153,96 +0,15% +11,72% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-24 33,09 33,00 +0,27% +1,29% 139,91 139,35 +0,40% +2,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-24 13,91 13,87 +0,29% +3,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-24 46,25 46,13 +0,26% +1,51% 154,43 153,50 +0,61% +11,55% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-24 9,93 9,91 +0,20% 0,00% 41,98 41,85 +0,33% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-24 10,97 10,97 0,00% +12,28% 46,38 46,32 +0,12% +13,57% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-24 9,91 9,88 +0,30% 0,00% 41,90 41,72 +0,43% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-24 11,77 11,74 +0,26% +3,70% 39,30 39,06 +0,60% +13,96% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-24 112,79 112,66 +0,12% +4,13% 476,88 475,74 +0,24% +5,32% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-24 111,33 111,20 +0,12% +3,60% 470,70 469,57 +0,24% +4,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-24 182,51 182,37 +0,08% +0,37% 771,65 770,11 +0,20% +1,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-24 110,66 110,58 +0,07% -1,82% 467,87 466,96 +0,20% -0,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-24 186,94 186,79 +0,08% +0,33% 790,38 788,78 +0,20% +1,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-24 116,54 116,45 +0,08% -2,22% 492,73 491,75 +0,20% -1,09% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-24 98,84 99,30 -0,46% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-24 10,57 10,56 +0,09% 0,00% 44,69 44,59 +0,22% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-24 10,77 10,75 +0,19% +4,16% 35,96 35,77 +0,53% +14,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-24 12,95 12,95 0,00% +7,29% 54,75 54,69 +0,12% +8,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-24 12,75 12,75 0,00% +5,20% 53,91 53,84 +0,12% +6,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-24 12,51 12,51 0,00% +6,65% 52,89 52,83 +0,12% +7,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-24 12,32 12,32 0,00% +4,58% 52,09 52,02 +0,12% +5,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-24 12,45 12,45 0,00% +8,92% 52,64 52,57 +0,12% +10,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-24 11,51 11,50 +0,09% +5,11% 48,66 48,56 +0,21% +6,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-24 11,91 11,91 0,00% +8,27% 50,36 50,29 +0,12% +9,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-24 11,09 11,08 +0,09% +4,52% 46,89 46,79 +0,21% +5,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-24 10,36 10,36 0,00% +0,78% 43,80 43,75 +0,12% +1,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-24 10,44 10,44 0,00% +0,77% 34,86 34,74 +0,35% +10,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-24 10,27 10,27 0,00% +0,39% 43,42 43,37 +0,12% +1,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-24 10,33 10,33 0,00% +0,29% 34,49 34,37 +0,35% +10,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-24 10,44 10,43 +0,10% +3,67% 44,14 44,04 +0,22% +4,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-24 8,81 8,79 +0,23% -4,76% 37,25 37,12 +0,35% -3,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-24 8,93 8,91 +0,22% -4,80% 29,82 29,65 +0,57% +4,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-24 8,67 8,66 +0,12% -5,25% 36,66 36,57 +0,24% -4,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-24 8,79 8,77 +0,23% -5,28% 29,35 29,18 +0,57% +4,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-24 21,91 21,87 +0,18% +7,40% 92,64 92,35 +0,31% +8,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-24 27,75 27,66 +0,33% -1,39% 92,66 92,04 +0,67% +8,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-24 15,54 15,52 +0,13% +6,80% 65,70 65,54 +0,25% +8,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-24 10,30 10,29 +0,10% +8,54% 43,55 43,45 +0,22% +9,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-24 8,82 8,80 +0,23% -0,34% 37,29 37,16 +0,35% +0,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-24 13,03 13,00 +0,23% -0,46% 43,51 43,26 +0,58% +9,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-24 10,90 10,89 +0,09% +7,71% 46,09 45,99 +0,22% +8,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-24 14,97 14,94 +0,20% +1,08% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-24 10,57 10,54 +0,28% -1,12% 35,29 35,07 +0,63% +8,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-24 18,36 18,37 -0,05% +8,83% 77,63 77,57 +0,07% +10,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-24 18,49 18,47 +0,11% -0,11% 61,74 61,46 +0,45% +9,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-24 17,65 17,63 +0,11% -0,56% 58,93 58,66 +0,46% +9,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-24 10,71 10,72 -0,09% +9,96% 45,28 45,27 +0,03% +11,22% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-24 10,64 10,65 -0,09% +9,47% 44,99 44,97 +0,03% +10,72% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-24 21,45 21,40 +0,23% +5,25% 71,62 71,21 +0,58% +15,66% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-24 10,01 9,98 +0,30% 0,00% 42,32 42,14 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-24 10,01 9,98 +0,30% 0,00% 33,42 33,21 +0,65% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-24 10,00 9,97 +0,30% 0,00% 42,28 42,10 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-24 10,00 9,97 +0,30% 0,00% 33,39 33,18 +0,65% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-24 9,95 9,94 +0,10% 0,00% 42,07 41,97 +0,22% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-24 42,49 42,41 +0,19% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-24 9,99 9,96 +0,30% 0,00% 42,24 42,06 +0,42% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-24 42,41 42,28 +0,31% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-24 107,96 107,62 +0,32% -3,24% 456,45 454,46 +0,44% -2,12% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-24 125,58 125,40 +0,14% +5,40% 530,95 529,54 +0,27% +6,61% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-24 116,68 116,37 +0,27% +4,07% 389,60 387,22 +0,61% +14,36% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-24 13,83 13,82 +0,07% +7,54% 58,47 58,36 +0,20% +8,78% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-24 15,00 14,99 +0,07% +7,76% 63,42 63,30 +0,19% +9,00% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-24 59,47 59,50 -0,05% +7,95% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-24 61,62 61,57 +0,08% +9,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-24 140,42 141,03 -0,43% +2,56% 593,70 595,54 -0,31% +3,73% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-24 951,69 948,18 +0,37% +9,52% 4023,75 4003,97 +0,49% +10,78% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-24 127,92 127,79 +0,10% +4,31% 540,85 539,63 +0,22% +5,51% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-24 121,44 121,32 +0,10% +2,26% 513,45 512,31 +0,22% +3,43% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-24 126,16 126,03 +0,10% +3,82% 533,40 532,20 +0,23% +5,01% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-24 102,36 102,26 +0,10% +1,75% 432,78 431,82 +0,22% +2,92% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-24 118,45 118,17 +0,24% +3,44% 500,81 499,01 +0,36% +4,63% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-24 116,40 116,12 +0,24% +3,44% 388,66 386,39 +0,59% +13,67% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-24 109,52 109,25 +0,25% +0,38% 463,05 461,34 +0,37% +1,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-24 114,31 114,04 +0,24% +2,94% 483,30 481,57 +0,36% +4,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-24 522,63 521,34 +0,25% +5,29% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-24 113,68 113,41 +0,24% +2,93% 379,58 377,37 +0,58% +13,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-24 105,05 104,80 +0,24% -0,14% 444,15 442,55 +0,36% +1,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-24 125,46 125,20 +0,21% +4,00% 530,45 528,70 +0,33% +5,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-24 114,52 114,28 +0,21% +0,91% 484,19 482,58 +0,33% +2,07% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-24 122,28 122,02 +0,21% +3,49% 517,00 515,27 +0,34% +4,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-24 111,60 111,37 +0,21% +0,40% 471,85 470,29 +0,33% +1,56% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-24 116,59 116,52 +0,06% +4,05% 492,94 492,04 +0,18% +5,25% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-24 117,45 117,38 +0,06% +4,08% 392,17 390,58 +0,41% +14,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-24 103,15 103,08 +0,07% -1,07% 436,12 435,29 +0,19% +0,06% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-24 104,02 103,95 +0,07% -1,01% 347,32 345,89 +0,41% +8,78% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-24 115,04 114,97 +0,06% +3,53% 486,39 485,50 +0,18% +4,72% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-24 115,99 115,92 +0,06% +3,55% 387,29 385,72 +0,41% +13,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-24 101,85 101,79 +0,06% -1,58% 430,62 429,84 +0,18% -0,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-24 102,79 102,72 +0,07% -1,50% 343,22 341,80 +0,41% +8,24% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-24 17,96 17,97 -0,06% -2,97% 75,93 75,88 +0,07% -1,86% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-24 12,40 12,41 -0,08% -4,69% 52,43 52,40 +0,04% -3,59% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-24 17,49 17,50 -0,06% -3,42% 73,95 73,90 +0,07% -2,31% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-24 22,20 22,19 +0,05% -11,24% 74,13 73,84 +0,39% -2,46% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-24 12,42 12,43 -0,08% -5,19% 52,51 52,49 +0,04% -4,10% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-24 15,74 15,73 +0,06% -12,85% 52,56 52,34 +0,41% -4,23% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-24 2,28 2,26 +0,88% -3,80% 9,64 9,54 +1,01% -2,69% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-24 2,10 2,08 +0,96% -4,55% 8,88 8,78 +1,09% -3,45% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-24 2,51 2,50 +0,40% 0,00% 8,38 8,32 +0,75% +9,89% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-24 2,20 2,19 +0,46% -0,90% 7,35 7,29 +0,80% +8,90% 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)