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 2014-10-28 120,17 119,83 +0,28% +0,85% 507,47 506,22 +0,25% +1,62% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-28 10,88 10,85 +0,28% +6,04% 36,22 36,22 -0,02% +16,40% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-28 10,47 10,44 +0,29% -1,97% 30,71 30,58 +0,42% -1,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-28 9,97 9,94 +0,30% -2,64% 29,56 29,58 -0,09% -0,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-28 9,98 9,95 +0,30% -2,44% 42,14 42,03 +0,26% -1,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-28 9,94 9,91 +0,30% -2,74% 53,28 53,14 +0,26% +6,03% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-28 9,79 9,76 +0,31% 0,00% 25,66 25,52 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-28 9,98 9,95 +0,30% -3,11% 5,43 5,43 +0,04% +5,82% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-28 10,13 10,10 +0,30% -2,78% 26,43 26,41 +0,07% +3,44% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-28 10,07 10,04 +0,30% -2,80% 4,32 4,32 +0,04% +6,67% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-28 10,31 10,28 +0,29% -2,64% 34,32 34,32 -0,01% +6,86% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-28 99,73 99,45 +0,28% 0,00% 421,15 420,13 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-28 13,62 13,58 +0,29% +6,07% 45,34 45,34 0,00% +16,44% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-28 121,63 121,30 +0,27% +5,16% 513,63 512,43 +0,23% +5,96% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-28 1299,87 1296,26 +0,28% +3,32% 5489,22 5476,05 +0,24% +4,11% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-28 1010,94 1009,05 +0,19% 0,00% 4269,10 4262,73 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-28 1347,07 1343,31 +0,28% +6,81% 5688,54 5674,81 +0,24% +7,62% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-28 12610,80 12570,30 +0,32% +7,53% 5775,73 5782,33 -0,11% +2,73% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-28 1121,57 1118,42 +0,28% +6,80% 3733,48 3734,07 -0,02% +17,23% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-28 1019,26 1016,45 +0,28% 0,00% 4304,23 4293,99 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-28 1127,51 1125,35 +0,19% 0,00% 4761,36 4754,04 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-28 1014,87 1012,02 +0,28% 0,00% 3378,30 3378,83 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-28 1034,77 1031,87 +0,28% +0,62% 5546,06 5532,99 +0,24% +9,69% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-28 978,91 976,16 +0,28% 0,00% 3258,60 3259,11 -0,02% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-28 73,94 73,94 0,00% +0,04% 312,24 312,36 -0,04% +0,80% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-28 71,37 71,37 0,00% -0,21% 301,39 301,50 -0,04% +0,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-28 13,09 13,06 +0,23% +7,12% 55,28 55,17 +0,19% +7,93% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-28 31,33 31,26 +0,22% +6,93% 104,29 104,37 -0,07% +17,37% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-28 12,11 12,09 +0,17% +6,60% 51,14 51,07 +0,13% +7,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-28 28,98 28,92 +0,21% +6,43% 96,47 96,56 -0,09% +16,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-28 38,76 38,79 -0,08% +10,58% 163,68 163,87 -0,11% +11,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-28 33,93 33,85 +0,24% +2,01% 143,28 143,00 +0,20% +2,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-28 26,83 26,76 +0,26% +2,37% 143,80 143,49 +0,22% +11,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-28 14,24 14,20 +0,28% +4,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-28 49,42 49,30 +0,24% +2,23% 164,51 164,60 -0,05% +12,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-28 36,41 36,43 -0,05% +10,03% 153,76 153,90 -0,09% +10,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-28 33,21 33,13 +0,24% +1,50% 140,24 139,96 +0,20% +2,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-28 13,96 13,92 +0,29% +3,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-28 46,42 46,30 +0,26% +1,73% 154,52 154,58 -0,04% +11,67% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-28 9,96 9,94 +0,20% 0,00% 42,06 41,99 +0,16% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-28 10,94 10,96 -0,18% +11,63% 46,20 46,30 -0,22% +12,48% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-28 9,93 9,91 +0,20% 0,00% 41,93 41,86 +0,16% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-28 11,80 11,78 +0,17% +3,69% 39,28 39,33 -0,13% +13,82% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-28 113,01 112,57 +0,39% +4,25% 477,23 475,55 +0,35% +5,05% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-28 111,54 111,11 +0,39% +3,73% 471,02 469,38 +0,35% +4,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-28 183,16 182,11 +0,58% +0,76% 773,47 769,32 +0,54% +1,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-28 111,06 110,42 +0,58% -1,43% 469,00 466,47 +0,54% -0,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-28 187,81 186,34 +0,79% +0,89% 793,10 787,19 +0,75% +1,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-28 117,09 116,17 +0,79% -1,65% 494,46 490,76 +0,75% -0,91% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-28 98,72 98,95 -0,23% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-28 10,59 10,56 +0,28% 0,00% 44,72 44,61 +0,25% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-28 10,81 10,77 +0,37% +4,55% 35,98 35,96 +0,07% +14,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-28 12,96 12,94 +0,15% +7,37% 54,73 54,66 +0,12% +8,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-28 12,78 12,75 +0,24% +5,45% 53,97 53,86 +0,20% +6,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-28 12,52 12,50 +0,16% +6,64% 52,87 52,81 +0,12% +7,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-28 12,35 12,32 +0,24% +4,84% 52,15 52,05 +0,21% +5,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-28 12,47 12,43 +0,32% +9,00% 52,66 52,51 +0,28% +9,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-28 11,55 11,50 +0,43% +5,38% 48,77 48,58 +0,40% +6,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-28 11,92 11,88 +0,34% +8,27% 50,34 50,19 +0,30% +9,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-28 11,12 11,08 +0,36% +4,81% 46,96 46,81 +0,32% +5,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-28 10,47 10,37 +0,96% +1,85% 44,21 43,81 +0,93% +2,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-28 10,56 10,45 +1,05% +1,93% 35,15 34,89 +0,75% +11,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-28 10,38 10,28 +0,97% +1,47% 43,83 43,43 +0,93% +2,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-28 10,44 10,34 +0,97% +1,36% 34,75 34,52 +0,67% +11,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-28 10,43 10,36 +0,68% +3,37% 44,04 43,77 +0,64% +4,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-28 8,84 8,76 +0,91% -4,54% 37,33 37,01 +0,87% -3,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-28 8,97 8,88 +1,01% -4,47% 29,86 29,65 +0,71% +4,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-28 8,71 8,63 +0,93% -4,81% 36,78 36,46 +0,89% -4,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-28 8,83 8,75 +0,91% -4,95% 29,39 29,21 +0,62% +4,33% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-28 21,92 21,78 +0,64% +7,35% 92,57 92,01 +0,60% +8,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-28 27,92 27,67 +0,90% -0,82% 92,94 92,38 +0,60% +8,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-28 15,55 15,45 +0,65% +6,80% 65,67 65,27 +0,61% +7,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-28 10,30 10,24 +0,59% +8,42% 43,50 43,26 +0,55% +9,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-28 8,87 8,79 +0,91% +0,23% 37,46 37,13 +0,87% +0,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-28 13,11 12,99 +0,92% +0,15% 43,64 43,37 +0,62% +9,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-28 10,90 10,83 +0,65% +7,60% 46,03 45,75 +0,61% +8,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-28 15,06 14,93 +0,87% +1,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-28 10,63 10,53 +0,95% -0,56% 35,39 35,16 +0,65% +9,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-28 18,35 18,25 +0,55% +8,58% 77,49 77,10 +0,51% +9,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-28 18,58 18,43 +0,81% +0,32% 61,85 61,53 +0,52% +10,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-28 17,73 17,58 +0,85% -0,17% 59,02 58,69 +0,55% +9,58% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-28 10,69 10,67 +0,19% +9,75% 45,14 45,08 +0,15% +10,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-28 10,61 10,59 +0,19% +9,16% 44,80 44,74 +0,15% +9,99% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-28 21,48 21,36 +0,56% +5,14% 71,50 71,31 +0,26% +15,41% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-28 10,04 10,01 +0,30% 0,00% 42,40 42,29 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-28 10,04 10,00 +0,40% 0,00% 33,42 33,39 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-28 10,03 10,00 +0,30% 0,00% 42,36 42,24 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-28 10,03 9,99 +0,40% 0,00% 33,39 33,35 +0,10% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-28 9,95 9,95 0,00% 0,00% 42,02 42,03 -0,04% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-28 42,49 42,49 0,00% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-28 9,99 9,99 0,00% 0,00% 42,19 42,20 -0,04% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-28 42,41 42,41 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-28 107,78 107,95 -0,16% -3,33% 455,14 456,04 -0,20% -2,59% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-28 125,61 125,79 -0,14% +5,47% 530,44 531,40 -0,18% +6,27% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-28 116,00 117,15 -0,98% +3,63% 386,14 391,13 -1,28% +13,75% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-28 13,81 13,85 -0,29% +7,30% 58,32 58,51 -0,33% +8,12% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-28 14,98 15,03 -0,33% +7,54% 63,26 63,49 -0,37% +8,36% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-28 59,50 59,60 -0,17% +7,87% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-28 61,53 61,75 -0,36% +9,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-28 140,16 140,38 -0,16% +2,19% 591,88 593,03 -0,19% +2,97% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-28 952,36 953,29 -0,10% +9,50% 4021,72 4027,17 -0,14% +10,34% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-28 128,01 127,86 +0,12% +4,36% 540,57 540,14 +0,08% +5,16% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-28 121,52 121,38 +0,12% +2,30% 513,17 512,77 +0,08% +3,08% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-28 126,24 126,09 +0,12% +3,87% 533,10 532,67 +0,08% +4,66% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-28 102,42 102,31 +0,11% +1,79% 432,51 432,21 +0,07% +2,56% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-28 118,65 118,60 +0,04% +3,52% 501,05 501,03 0,00% +4,31% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-28 116,61 116,57 +0,03% +3,53% 388,17 389,19 -0,26% +13,65% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-28 109,70 109,65 +0,05% +0,45% 463,25 463,22 +0,01% +1,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-28 114,49 114,45 +0,03% +3,01% 483,48 483,49 0,00% +3,80% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-28 523,51 523,29 +0,04% +5,36% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-28 113,88 113,83 +0,04% +3,02% 379,08 380,04 -0,25% +13,08% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-28 105,22 105,18 +0,04% -0,07% 444,33 444,33 0,00% +0,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-28 125,69 125,46 +0,18% +4,10% 530,78 530,01 +0,15% +4,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-28 114,73 114,52 +0,18% +1,00% 484,49 483,79 +0,15% +1,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-28 122,49 122,27 +0,18% +3,58% 517,26 516,53 +0,14% +4,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-28 111,80 111,60 +0,18% +0,50% 472,12 471,45 +0,14% +1,27% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-28 116,88 116,54 +0,29% +4,12% 493,57 492,32 +0,25% +4,92% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-28 117,75 117,40 +0,30% +4,17% 391,97 391,96 0,00% +14,34% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-28 103,40 103,10 +0,29% -1,01% 436,65 435,55 +0,25% -0,25% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-28 104,28 103,97 +0,30% -0,93% 347,13 347,12 0,00% +8,75% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-28 115,32 114,98 +0,30% +3,61% 486,99 485,73 +0,26% +4,40% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-28 116,28 115,94 +0,29% +3,64% 387,07 387,09 0,00% +13,76% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-28 102,10 101,80 +0,29% -1,50% 431,16 430,05 +0,26% -0,75% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-28 103,05 102,74 +0,30% -1,42% 343,03 343,02 0,00% +8,21% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-28 17,88 17,92 -0,22% -3,51% 75,51 75,70 -0,26% -2,77% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-28 12,35 12,37 -0,16% -5,15% 52,15 52,26 -0,20% -4,42% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-28 17,42 17,45 -0,17% -3,92% 73,56 73,72 -0,21% -3,18% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-28 22,22 22,16 +0,27% -11,23% 73,97 73,99 -0,03% -2,56% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-28 12,36 12,39 -0,24% -5,72% 52,20 52,34 -0,28% -5,00% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-28 15,75 15,71 +0,25% -12,84% 52,43 52,45 -0,04% -4,33% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-28 2,27 2,28 -0,44% -4,22% 9,59 9,63 -0,48% -3,49% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-28 2,09 2,10 -0,48% -5,00% 8,83 8,87 -0,51% -4,28% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-28 2,49 2,50 -0,40% -0,40% 8,29 8,35 -0,70% +9,33% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-28 2,18 2,19 -0,46% -1,36% 7,26 7,31 -0,75% +8,28% 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)