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 2014-10-29 120,52 120,17 +0,29% +1,05% 509,41 507,47 +0,38% +2,17% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-29 10,91 10,88 +0,28% +6,23% 36,32 36,22 +0,30% +16,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-29 10,50 10,47 +0,29% -1,78% 30,87 30,71 +0,51% -0,80% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-29 10,00 9,97 +0,30% -2,44% 29,64 29,56 +0,27% -0,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-29 10,01 9,98 +0,30% -2,25% 42,31 42,14 +0,39% -1,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-29 9,97 9,94 +0,30% -2,54% 53,46 53,28 +0,34% +6,53% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-29 9,82 9,79 +0,31% 0,00% 25,80 25,66 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-29 10,01 9,98 +0,30% -2,91% 5,45 5,43 +0,36% +6,30% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-29 10,16 10,13 +0,30% -2,59% 26,54 26,43 +0,41% +3,92% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-29 10,10 10,07 +0,30% -2,51% 4,33 4,32 +0,27% +7,15% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-29 10,34 10,31 +0,29% -2,45% 34,43 34,32 +0,31% +7,29% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-29 100,03 99,73 +0,30% 0,00% 422,81 421,15 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-29 13,66 13,62 +0,29% +6,22% 45,48 45,34 +0,31% +16,83% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-29 121,99 121,63 +0,30% +5,38% 515,63 513,63 +0,39% +6,55% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-29 1303,65 1299,87 +0,29% +3,53% 5510,27 5489,22 +0,38% +4,67% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-29 1011,36 1010,94 +0,04% 0,00% 4274,82 4269,10 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-29 1351,08 1347,07 +0,30% +7,03% 5710,75 5688,54 +0,39% +8,21% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-29 12646,90 12610,80 +0,29% +7,72% 5721,44 5775,73 -0,94% +1,69% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-29 1124,95 1121,57 +0,30% +7,03% 3745,52 3733,48 +0,32% +17,72% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-29 1022,31 1019,26 +0,30% 0,00% 4321,10 4304,23 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-29 1127,98 1127,51 +0,04% 0,00% 4767,75 4761,36 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-29 1017,93 1014,87 +0,30% 0,00% 3389,20 3378,30 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-29 1037,88 1034,77 +0,30% +0,81% 5565,01 5546,06 +0,34% +10,19% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-29 981,86 978,91 +0,30% 0,00% 3269,10 3258,60 +0,32% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-29 73,94 73,94 0,00% +0,04% 312,53 312,24 +0,09% +1,15% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-29 71,37 71,37 0,00% -0,21% 301,67 301,39 +0,09% +0,90% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-29 13,14 13,09 +0,38% +7,62% 55,54 55,28 +0,47% +8,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-29 31,44 31,33 +0,35% +7,38% 104,68 104,29 +0,37% +18,10% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-29 12,15 12,11 +0,33% +7,05% 51,36 51,14 +0,42% +8,23% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-29 29,08 28,98 +0,35% +6,83% 96,82 96,47 +0,37% +17,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-29 38,89 38,76 +0,34% +10,99% 164,38 163,68 +0,43% +12,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 34,07 33,93 +0,41% +2,34% 144,01 143,28 +0,51% +3,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-29 26,94 26,83 +0,41% +2,71% 144,45 143,80 +0,45% +12,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-29 14,30 14,24 +0,42% +4,61% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-29 49,62 49,42 +0,40% +2,56% 165,21 164,51 +0,43% +12,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-29 36,53 36,41 +0,33% +10,43% 154,41 153,76 +0,42% +11,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 33,35 33,21 +0,42% +1,86% 140,96 140,24 +0,51% +2,99% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-29 14,02 13,96 +0,43% +4,08% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-29 46,61 46,42 +0,41% +2,06% 155,19 154,52 +0,43% +12,25% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 9,98 9,96 +0,20% 0,00% 42,18 42,06 +0,29% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-29 10,96 10,94 +0,18% +11,84% 46,33 46,20 +0,28% +13,08% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 9,96 9,93 +0,30% 0,00% 42,10 41,93 +0,39% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-29 11,83 11,80 +0,25% +3,86% 39,39 39,28 +0,28% +14,24% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-29 113,26 113,01 +0,22% +4,30% 478,73 477,23 +0,31% +5,46% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-29 111,78 111,54 +0,22% +3,77% 472,47 471,02 +0,31% +4,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-29 183,65 183,16 +0,27% +0,89% 776,25 773,47 +0,36% +2,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-29 111,36 111,06 +0,27% -1,30% 470,70 469,00 +0,36% -0,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-29 188,48 187,81 +0,36% +1,09% 796,67 793,10 +0,45% +2,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-29 117,50 117,09 +0,35% -1,47% 496,65 494,46 +0,44% -0,38% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-29 99,46 98,72 +0,75% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-29 10,61 10,59 +0,19% 0,00% 44,85 44,72 +0,28% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-29 10,83 10,81 +0,19% +4,74% 36,06 35,98 +0,21% +15,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-29 12,98 12,96 +0,15% +7,36% 54,86 54,73 +0,25% +8,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-29 12,80 12,78 +0,16% +5,52% 54,10 53,97 +0,25% +6,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-29 12,54 12,52 +0,16% +6,72% 53,00 52,87 +0,25% +7,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-29 12,37 12,35 +0,16% +4,92% 52,29 52,15 +0,25% +6,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-29 12,51 12,47 +0,32% +9,07% 52,88 52,66 +0,41% +10,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-29 11,59 11,55 +0,35% +5,65% 48,99 48,77 +0,44% +6,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-29 11,96 11,92 +0,34% +8,43% 50,55 50,34 +0,43% +9,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-29 11,16 11,12 +0,36% +5,08% 47,17 46,96 +0,45% +6,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-29 10,44 10,47 -0,29% +1,75% 44,13 44,21 -0,19% +2,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-29 10,52 10,56 -0,38% +1,64% 35,03 35,15 -0,36% +11,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-29 10,34 10,38 -0,39% +1,17% 43,71 43,83 -0,29% +2,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-29 10,41 10,44 -0,29% +1,26% 34,66 34,75 -0,27% +11,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-29 10,57 10,43 +1,34% +4,45% 44,68 44,04 +1,44% +5,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-29 8,89 8,84 +0,57% -4,00% 37,58 37,33 +0,66% -2,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-29 9,01 8,97 +0,45% -4,05% 30,00 29,86 +0,47% +5,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-29 8,75 8,71 +0,46% -4,48% 36,98 36,78 +0,55% -3,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-29 8,87 8,83 +0,45% -4,52% 29,53 29,39 +0,47% +5,02% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-29 22,00 21,92 +0,36% +7,37% 92,99 92,57 +0,46% +8,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-29 27,79 27,92 -0,47% -1,28% 92,53 92,94 -0,44% +8,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-29 15,61 15,55 +0,39% +6,84% 65,98 65,67 +0,48% +8,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-29 10,37 10,30 +0,68% +8,70% 43,83 43,50 +0,77% +9,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-29 8,86 8,87 -0,11% 0,00% 37,45 37,46 -0,02% +1,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-29 13,09 13,11 -0,15% -0,08% 43,58 43,64 -0,13% +9,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-29 10,97 10,90 +0,64% +7,87% 46,37 46,03 +0,74% +9,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-29 15,05 15,06 -0,07% +1,48% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-29 10,61 10,63 -0,19% -0,84% 35,33 35,39 -0,17% +9,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-29 18,48 18,35 +0,71% +8,96% 78,11 77,49 +0,80% +10,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-29 18,56 18,58 -0,11% +0,16% 61,80 61,85 -0,09% +10,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-29 17,71 17,73 -0,11% -0,34% 58,97 59,02 -0,09% +9,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-29 10,75 10,69 +0,56% +9,92% 45,44 45,14 +0,65% +11,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-29 10,67 10,61 +0,57% +9,44% 45,10 44,80 +0,66% +10,65% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-29 21,45 21,48 -0,14% +4,74% 71,42 71,50 -0,12% +15,20% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-29 10,03 10,04 -0,10% 0,00% 42,39 42,40 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-29 10,03 10,04 -0,10% 0,00% 33,39 33,42 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-29 10,02 10,03 -0,10% 0,00% 42,35 42,36 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-29 10,02 10,03 -0,10% 0,00% 33,36 33,39 -0,08% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-29 10,01 9,95 +0,60% 0,00% 42,31 42,02 +0,70% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-29 42,71 42,49 +0,52% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-29 10,07 9,99 +0,80% 0,00% 42,56 42,19 +0,89% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-29 42,75 42,41 +0,80% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-29 107,73 107,78 -0,05% -3,44% 455,35 455,14 +0,05% -2,37% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-29 125,85 125,61 +0,19% +5,54% 531,94 530,44 +0,28% +6,71% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-29 116,01 116,00 +0,01% +3,78% 386,25 386,14 +0,03% +14,15% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-29 13,85 13,81 +0,29% +7,45% 58,54 58,32 +0,38% +8,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-29 15,03 14,98 +0,33% +7,66% 63,53 63,26 +0,43% +8,86% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-29 59,62 59,50 +0,20% +7,95% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-29 61,73 61,53 +0,33% +9,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-29 140,32 140,16 +0,11% +2,16% 593,11 591,88 +0,21% +3,29% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-29 955,86 952,36 +0,37% +9,79% 4040,23 4021,72 +0,46% +11,00% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-29 128,11 128,01 +0,08% +4,35% 541,50 540,57 +0,17% +5,51% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-29 121,62 121,52 +0,08% +2,29% 514,06 513,17 +0,17% +3,42% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-29 126,34 126,24 +0,08% +3,86% 534,01 533,10 +0,17% +5,01% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-29 102,51 102,42 +0,09% +1,79% 433,29 432,51 +0,18% +2,91% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-29 119,22 118,65 +0,48% +3,87% 503,92 501,05 +0,57% +5,02% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-29 117,18 116,61 +0,49% +3,88% 390,15 388,17 +0,51% +14,26% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-29 110,22 109,70 +0,47% +0,78% 465,88 463,25 +0,57% +1,89% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-29 115,04 114,49 +0,48% +3,36% 486,25 483,48 +0,57% +4,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-29 526,11 523,51 +0,50% +5,71% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-29 114,43 113,88 +0,48% +3,37% 381,00 379,08 +0,50% +13,70% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-29 105,72 105,22 +0,48% +0,27% 446,86 444,33 +0,57% +1,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-29 125,94 125,69 +0,20% +4,18% 532,32 530,78 +0,29% +5,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-29 114,95 114,73 +0,19% +1,07% 485,87 484,49 +0,28% +2,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-29 122,73 122,49 +0,20% +3,65% 518,75 517,26 +0,29% +4,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-29 112,02 111,80 +0,20% +0,57% 473,49 472,12 +0,29% +1,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-29 117,34 116,88 +0,39% +4,41% 495,97 493,57 +0,49% +5,57% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-29 118,21 117,75 +0,39% +4,45% 393,58 391,97 +0,41% +14,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-29 103,81 103,40 +0,40% -0,73% 438,78 436,65 +0,49% +0,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-29 104,69 104,28 +0,39% -0,65% 348,56 347,13 +0,41% +9,27% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-29 115,77 115,32 +0,39% +3,89% 489,34 486,99 +0,48% +5,05% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-29 116,74 116,28 +0,40% +3,93% 388,69 387,07 +0,42% +14,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-29 102,50 102,10 +0,39% -1,22% 433,25 431,16 +0,48% -0,13% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-29 103,45 103,05 +0,39% -1,15% 344,44 343,03 +0,41% +8,73% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-29 17,91 17,88 +0,17% -3,14% 75,70 75,51 +0,26% -2,06% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-29 12,37 12,35 +0,16% -4,85% 52,29 52,15 +0,25% -3,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-29 17,44 17,42 +0,11% -3,65% 73,72 73,56 +0,21% -2,58% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-29 22,25 22,22 +0,14% -10,79% 74,08 73,97 +0,16% -1,87% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-29 12,38 12,36 +0,16% -5,42% 52,33 52,20 +0,25% -4,38% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-29 15,78 15,75 +0,19% -12,38% 52,54 52,43 +0,21% -3,63% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-29 2,27 2,27 0,00% -4,22% 9,59 9,59 +0,09% -3,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-29 2,09 2,09 0,00% -5,00% 8,83 8,83 +0,09% -3,95% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-29 2,49 2,49 0,00% -0,40% 8,29 8,29 +0,02% +9,55% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-29 2,18 2,18 0,00% -1,36% 7,26 7,26 +0,02% +8,50% 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)