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 2014-10-27 119,83 119,51 +0,27% +0,54% 506,22 505,29 +0,18% +1,58% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-27 10,85 10,82 +0,28% +5,75% 36,22 36,13 +0,27% +16,44% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-27 10,44 10,41 +0,29% -2,25% 30,58 30,52 +0,20% -1,86% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-27 9,94 9,92 +0,20% -2,93% 29,58 29,44 +0,50% -0,94% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-27 9,95 9,93 +0,20% -2,74% 42,03 41,98 +0,12% -1,73% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-27 9,91 9,88 +0,30% -3,13% 53,14 52,81 +0,62% +5,81% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-27 9,76 9,73 +0,31% 0,00% 25,52 25,51 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-27 9,95 9,92 +0,30% -3,40% 5,43 5,41 +0,30% +5,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-27 10,10 10,08 +0,20% -3,16% 26,41 26,43 -0,07% +3,42% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-27 10,04 10,02 +0,20% -3,09% 4,32 4,31 +0,15% +6,62% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-27 10,28 10,26 +0,19% -2,93% 34,32 34,26 +0,19% +6,88% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-27 99,45 99,18 +0,27% 0,00% 420,13 419,33 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-27 13,58 13,55 +0,22% +5,68% 45,34 45,24 +0,21% +16,36% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-27 121,30 120,98 +0,26% +4,85% 512,43 511,50 +0,18% +5,94% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-27 1296,26 1292,73 +0,27% +3,02% 5476,05 5465,66 +0,19% +4,09% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-27 1009,05 1008,57 +0,05% 0,00% 4262,73 4264,23 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-27 1343,31 1339,58 +0,28% +6,49% 5674,81 5663,74 +0,20% +7,59% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-27 12570,30 12534,60 +0,28% +7,16% 5782,33 5765,91 +0,28% +3,47% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-27 1118,42 1115,29 +0,28% +6,48% 3734,07 3723,95 +0,27% +17,24% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-27 1016,45 1013,69 +0,27% 0,00% 4293,99 4285,88 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-27 1125,35 1124,75 +0,05% 0,00% 4754,04 4755,44 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-27 1012,02 1009,20 +0,28% 0,00% 3378,83 3369,72 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-27 1031,87 1028,99 +0,28% +0,32% 5532,99 5500,47 +0,59% +9,58% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-27 976,16 973,44 +0,28% 0,00% 3259,11 3250,32 +0,27% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-27 73,94 73,94 0,00% +0,04% 312,36 312,62 -0,08% +1,08% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-27 71,37 71,37 0,00% -0,21% 301,50 301,75 -0,08% +0,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-27 13,06 13,07 -0,08% +6,96% 55,17 55,26 -0,16% +8,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-27 31,26 31,28 -0,06% +6,73% 104,37 104,44 -0,07% +17,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-27 12,09 12,09 0,00% +6,43% 51,07 51,12 -0,08% +7,53% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-27 28,92 28,93 -0,03% +6,21% 96,56 96,60 -0,04% +16,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-27 38,79 38,82 -0,08% +10,86% 163,87 164,13 -0,16% +12,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-27 33,85 33,81 +0,12% +1,93% 143,00 142,95 +0,03% +2,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-27 26,76 26,73 +0,11% +2,25% 143,49 142,88 +0,42% +11,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-27 14,20 14,18 +0,14% +4,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-27 49,30 49,24 +0,12% +2,15% 164,60 164,41 +0,11% +12,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-27 36,43 36,47 -0,11% +10,29% 153,90 154,19 -0,19% +11,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-27 33,13 33,09 +0,12% +1,44% 139,96 139,91 +0,04% +2,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-27 13,92 13,91 +0,07% +3,65% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-27 46,30 46,25 +0,11% +1,62% 154,58 154,43 +0,10% +11,89% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-27 9,94 9,93 +0,10% 0,00% 41,99 41,98 +0,02% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-27 10,96 10,97 -0,09% +12,07% 46,30 46,38 -0,17% +13,23% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-27 9,91 9,91 0,00% 0,00% 41,86 41,90 -0,08% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-27 11,78 11,77 +0,08% +3,70% 39,33 39,30 +0,08% +14,18% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-27 112,57 112,79 -0,20% +3,99% 475,55 476,88 -0,28% +5,07% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-27 111,11 111,33 -0,20% +3,47% 469,38 470,70 -0,28% +4,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-27 182,11 182,51 -0,22% +0,16% 769,32 771,65 -0,30% +1,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-27 110,42 110,66 -0,22% -2,02% 466,47 467,87 -0,30% -1,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-27 186,34 186,94 -0,32% +0,01% 787,19 790,38 -0,40% +1,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-27 116,17 116,54 -0,32% -2,52% 490,76 492,73 -0,40% -1,51% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-27 98,95 98,84 +0,11% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-27 10,56 10,57 -0,09% 0,00% 44,61 44,69 -0,18% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-27 10,77 10,77 0,00% +4,16% 35,96 35,96 -0,01% +14,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-27 12,94 12,95 -0,08% +7,21% 54,66 54,75 -0,16% +8,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-27 12,75 12,75 0,00% +5,20% 53,86 53,91 -0,08% +6,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-27 12,50 12,51 -0,08% +6,56% 52,81 52,89 -0,16% +7,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-27 12,32 12,32 0,00% +4,58% 52,05 52,09 -0,08% +5,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-27 12,43 12,45 -0,16% +8,75% 52,51 52,64 -0,24% +9,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-27 11,50 11,51 -0,09% +5,02% 48,58 48,66 -0,17% +6,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-27 11,88 11,91 -0,25% +8,00% 50,19 50,36 -0,33% +9,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-27 11,08 11,09 -0,09% +4,53% 46,81 46,89 -0,17% +5,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-27 10,37 10,36 +0,10% +0,88% 43,81 43,80 +0,01% +1,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-27 10,45 10,44 +0,10% +0,77% 34,89 34,86 +0,09% +10,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-27 10,28 10,27 +0,10% +0,39% 43,43 43,42 +0,01% +1,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-27 10,34 10,33 +0,10% +0,29% 34,52 34,49 +0,09% +10,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-27 10,36 10,44 -0,77% +2,78% 43,77 44,14 -0,85% +3,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-27 8,76 8,81 -0,57% -5,40% 37,01 37,25 -0,65% -4,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-27 8,88 8,93 -0,56% -5,53% 29,65 29,82 -0,57% +4,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-27 8,63 8,67 -0,46% -5,79% 36,46 36,66 -0,54% -4,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-27 8,75 8,79 -0,46% -5,81% 29,21 29,35 -0,46% +3,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-27 21,78 21,91 -0,59% +6,82% 92,01 92,64 -0,68% +7,92% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-27 27,67 27,75 -0,29% -1,71% 92,38 92,66 -0,30% +8,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-27 15,45 15,54 -0,58% +6,26% 65,27 65,70 -0,66% +7,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-27 10,24 10,30 -0,58% +7,90% 43,26 43,55 -0,66% +9,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-27 8,79 8,82 -0,34% -0,68% 37,13 37,29 -0,42% +0,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-27 12,99 13,03 -0,31% -0,76% 43,37 43,51 -0,32% +9,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-27 10,83 10,90 -0,64% +7,02% 45,75 46,09 -0,72% +8,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-27 14,93 14,97 -0,27% +0,74% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-27 10,53 10,57 -0,38% -1,50% 35,16 35,29 -0,39% +8,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-27 18,25 18,36 -0,60% +8,18% 77,10 77,63 -0,68% +9,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-27 18,43 18,49 -0,32% -0,43% 61,53 61,74 -0,33% +9,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-27 17,58 17,65 -0,40% -1,01% 58,69 58,93 -0,41% +8,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-27 10,67 10,71 -0,37% +9,55% 45,08 45,28 -0,46% +10,68% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-27 10,59 10,64 -0,47% +8,95% 44,74 44,99 -0,55% +10,08% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-27 21,36 21,45 -0,42% +4,50% 71,31 71,62 -0,43% +15,06% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-27 10,01 10,01 0,00% 0,00% 42,29 42,32 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-27 10,00 10,01 -0,10% 0,00% 33,39 33,42 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-27 10,00 10,00 0,00% 0,00% 42,24 42,28 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-27 9,99 10,00 -0,10% 0,00% 33,35 33,39 -0,11% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-27 9,95 9,95 0,00% 0,00% 42,03 42,07 -0,08% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-27 42,49 42,49 0,00% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-27 9,99 9,99 0,00% 0,00% 42,20 42,24 -0,08% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-27 42,41 42,41 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-27 107,95 107,96 -0,01% -3,19% 456,04 456,45 -0,09% -2,19% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-27 125,79 125,58 +0,17% +5,65% 531,40 530,95 +0,08% +6,75% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-27 117,15 116,68 +0,40% +4,75% 391,13 389,60 +0,39% +15,33% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-27 13,85 13,83 +0,14% +7,78% 58,51 58,47 +0,06% +8,90% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-27 15,03 15,00 +0,20% +8,05% 63,49 63,42 +0,12% +9,17% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-27 59,60 59,47 +0,22% +8,19% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-27 61,75 61,62 +0,21% +9,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-27 140,38 140,42 -0,03% +2,27% 593,03 593,70 -0,11% +3,33% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-27 953,29 951,69 +0,17% +9,71% 4027,17 4023,75 +0,08% +10,85% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-27 127,86 127,92 -0,05% +4,29% 540,14 540,85 -0,13% +5,37% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-27 121,38 121,44 -0,05% +2,23% 512,77 513,45 -0,13% +3,29% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-27 126,09 126,16 -0,06% +3,79% 532,67 533,40 -0,14% +4,86% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-27 102,31 102,36 -0,05% +1,73% 432,21 432,78 -0,13% +2,78% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-27 118,60 118,45 +0,13% +3,68% 501,03 500,81 +0,04% +4,75% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-27 116,57 116,40 +0,15% +3,71% 389,19 388,66 +0,14% +14,19% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-27 109,65 109,52 +0,12% +0,61% 463,22 463,05 +0,04% +1,65% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-27 114,45 114,31 +0,12% +3,18% 483,49 483,30 +0,04% +4,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-27 523,29 522,63 +0,13% +5,53% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-27 113,83 113,68 +0,13% +3,18% 380,04 379,58 +0,12% +13,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-27 105,18 105,05 +0,12% +0,10% 444,33 444,15 +0,04% +1,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-27 125,46 125,46 0,00% +4,07% 530,01 530,45 -0,08% +5,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-27 114,52 114,52 0,00% +0,98% 483,79 484,19 -0,08% +2,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-27 122,27 122,28 -0,01% +3,55% 516,53 517,00 -0,09% +4,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-27 111,60 111,60 0,00% +0,48% 471,45 471,85 -0,08% +1,52% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-27 116,54 116,59 -0,04% +4,03% 492,32 492,94 -0,13% +5,10% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-27 117,40 117,45 -0,04% +4,05% 391,96 392,17 -0,05% +14,56% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-27 103,10 103,15 -0,05% -1,11% 435,55 436,12 -0,13% -0,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-27 103,97 104,02 -0,05% -1,04% 347,12 347,32 -0,06% +8,96% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-27 114,98 115,04 -0,05% +3,49% 485,73 486,39 -0,13% +4,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-27 115,94 115,99 -0,04% +3,53% 387,09 387,29 -0,05% +13,99% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-27 101,80 101,85 -0,05% -1,60% 430,05 430,62 -0,13% -0,59% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-27 102,74 102,79 -0,05% -1,53% 343,02 343,22 -0,06% +8,42% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-27 17,92 17,96 -0,22% -3,19% 75,70 75,93 -0,31% -2,18% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-27 12,37 12,40 -0,24% -4,92% 52,26 52,43 -0,32% -3,93% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-27 17,45 17,49 -0,23% -3,70% 73,72 73,95 -0,31% -2,70% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-27 22,16 22,20 -0,18% -11,40% 73,99 74,13 -0,19% -2,44% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-27 12,39 12,42 -0,24% -5,42% 52,34 52,51 -0,32% -4,44% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-27 15,71 15,74 -0,19% -13,01% 52,45 52,56 -0,20% -4,22% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-27 2,28 2,28 0,00% -3,80% 9,63 9,64 -0,08% -2,80% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-27 2,10 2,10 0,00% -4,55% 8,87 8,88 -0,08% -3,56% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-27 2,50 2,51 -0,40% -0,40% 8,35 8,38 -0,41% +9,67% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-27 2,19 2,20 -0,45% -1,35% 7,31 7,35 -0,46% +8,62% 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)