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 2014-10-30 120,47 120,52 -0,04% +0,68% 508,96 509,41 -0,09% +1,53% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-30 10,91 10,91 0,00% +5,92% 36,21 36,32 -0,31% +15,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-30 10,50 10,50 0,00% -2,14% 30,95 30,87 +0,25% -0,37% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-30 10,00 10,00 0,00% -2,72% 29,72 29,64 +0,27% -0,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-30 10,01 10,01 0,00% -2,53% 42,29 42,31 -0,05% -1,71% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-30 9,96 9,97 -0,10% -3,02% 53,30 53,46 -0,29% +5,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-30 9,81 9,82 -0,10% 0,00% 25,86 25,80 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-30 10,00 10,01 -0,10% -3,29% 5,43 5,45 -0,39% +5,11% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-30 10,16 10,16 0,00% -2,96% 26,51 26,54 -0,13% +3,10% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-30 10,09 10,10 -0,10% -2,98% 4,32 4,33 -0,38% +5,77% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-30 10,34 10,34 0,00% -2,73% 34,32 34,43 -0,31% +6,08% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-30 99,98 100,03 -0,05% 0,00% 422,40 422,81 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-30 13,65 13,66 -0,07% +5,81% 45,31 45,48 -0,38% +15,40% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-30 121,94 121,99 -0,04% +4,99% 515,17 515,63 -0,09% +5,88% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-30 1302,98 1303,65 -0,05% +3,13% 5504,83 5510,27 -0,10% +4,01% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-30 1022,43 1011,36 +1,09% 0,00% 4319,56 4274,82 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-30 1350,52 1351,08 -0,04% +6,63% 5705,68 5710,75 -0,09% +7,53% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-30 12640,40 12646,90 -0,05% +7,30% 5713,45 5721,44 -0,14% +1,57% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-30 1124,35 1124,95 -0,05% +6,62% 3731,94 3745,52 -0,36% +16,27% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-30 1021,82 1022,31 -0,05% 0,00% 4316,99 4321,10 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-30 1139,92 1127,98 +1,06% 0,00% 4815,93 4767,75 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-30 1017,39 1017,93 -0,05% 0,00% 3376,92 3389,20 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-30 1037,45 1037,88 -0,04% +0,44% 5552,02 5565,01 -0,23% +9,75% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-30 981,34 981,86 -0,05% 0,00% 3257,26 3269,10 -0,36% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-30 73,94 73,94 0,00% +0,04% 312,38 312,53 -0,05% +0,89% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-30 71,37 71,37 0,00% -0,21% 301,52 301,67 -0,05% +0,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-30 13,19 13,14 +0,38% +7,67% 55,73 55,54 +0,33% +8,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-30 31,57 31,44 +0,41% +7,49% 104,79 104,68 +0,10% +17,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-30 12,21 12,15 +0,49% +7,20% 51,58 51,36 +0,45% +8,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-30 29,20 29,08 +0,41% +6,96% 96,92 96,82 +0,10% +16,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-30 39,26 38,89 +0,95% +11,38% 165,87 164,38 +0,90% +12,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-30 34,03 34,07 -0,12% +1,92% 143,77 144,01 -0,16% +2,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-30 26,90 26,94 -0,15% +2,20% 143,96 144,45 -0,34% +11,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-30 14,28 14,30 -0,14% +4,16% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-30 49,55 49,62 -0,14% +2,10% 164,47 165,21 -0,45% +11,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-30 36,87 36,53 +0,93% +10,79% 155,77 154,41 +0,88% +11,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-30 33,30 33,35 -0,15% +1,40% 140,69 140,96 -0,20% +2,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-30 14,00 14,02 -0,14% +3,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-30 46,54 46,61 -0,15% +1,59% 154,48 155,19 -0,46% +10,79% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-30 9,98 9,98 0,00% 0,00% 42,16 42,18 -0,05% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-30 11,07 10,96 +1,00% +12,50% 46,77 46,33 +0,96% +13,45% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-30 9,95 9,96 -0,10% 0,00% 42,04 42,10 -0,15% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-30 11,82 11,83 -0,08% +3,59% 39,23 39,39 -0,39% +12,97% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-30 113,54 113,26 +0,25% +4,41% 479,68 478,73 +0,20% +5,30% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-30 112,06 111,78 +0,25% +3,89% 473,43 472,47 +0,20% +4,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-30 184,12 183,65 +0,26% +0,99% 777,87 776,25 +0,21% +1,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-30 111,64 111,36 +0,25% -1,20% 471,66 470,70 +0,20% -0,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-30 189,21 188,48 +0,39% +1,31% 799,37 796,67 +0,34% +2,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-30 117,96 117,50 +0,39% -1,26% 498,36 496,65 +0,34% -0,42% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-30 99,75 99,46 +0,29% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-30 10,63 10,61 +0,19% 0,00% 44,91 44,85 +0,14% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-30 10,82 10,83 -0,09% +4,54% 35,91 36,06 -0,40% +14,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-30 13,03 12,98 +0,39% +7,69% 55,05 54,86 +0,34% +8,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-30 12,82 12,80 +0,16% +5,51% 54,16 54,10 +0,11% +6,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-30 12,59 12,54 +0,40% +7,06% 53,19 53,00 +0,35% +7,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-30 12,39 12,37 +0,16% +4,91% 52,35 52,29 +0,11% +5,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-30 12,59 12,51 +0,64% +9,67% 53,19 52,88 +0,59% +10,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-30 11,62 11,59 +0,26% +5,83% 49,09 48,99 +0,21% +6,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-30 12,04 11,96 +0,67% +9,06% 50,87 50,55 +0,62% +9,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-30 11,19 11,16 +0,27% +5,17% 47,28 47,17 +0,22% +6,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-30 10,43 10,44 -0,10% +1,66% 44,06 44,13 -0,14% +2,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-30 10,51 10,52 -0,10% +1,55% 34,88 35,03 -0,40% +10,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-30 10,34 10,34 0,00% +1,17% 43,68 43,71 -0,05% +2,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-30 10,40 10,41 -0,10% +1,17% 34,52 34,66 -0,41% +10,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-30 10,60 10,57 +0,28% +4,33% 44,78 44,68 +0,24% +5,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-30 8,91 8,89 +0,22% -4,09% 37,64 37,58 +0,18% -3,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-30 9,03 9,01 +0,22% -4,14% 29,97 30,00 -0,09% +4,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-30 8,77 8,75 +0,23% -4,57% 37,05 36,98 +0,18% -3,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-30 8,89 8,87 +0,23% -4,61% 29,51 29,53 -0,08% +4,02% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-30 22,12 22,00 +0,55% +7,96% 93,45 92,99 +0,50% +8,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-30 27,89 27,79 +0,36% -0,89% 92,57 92,53 +0,05% +8,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-30 15,70 15,61 +0,58% +7,46% 66,33 65,98 +0,53% +8,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-30 10,42 10,37 +0,48% +9,22% 44,02 43,83 +0,43% +10,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-30 8,88 8,86 +0,23% +0,34% 37,52 37,45 +0,18% +1,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-30 13,13 13,09 +0,31% +0,31% 43,58 43,58 0,00% +9,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-30 11,03 10,97 +0,55% +8,46% 46,60 46,37 +0,50% +9,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-30 15,09 15,05 +0,27% +1,82% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-30 10,64 10,61 +0,28% -0,47% 35,32 35,33 -0,03% +8,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-30 18,60 18,48 +0,65% +9,54% 78,58 78,11 +0,60% +10,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-30 18,64 18,56 +0,43% +0,54% 61,87 61,80 +0,12% +9,64% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-30 17,79 17,71 +0,45% +0,06% 59,05 58,97 +0,14% +9,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-30 10,78 10,75 +0,28% +10,22% 45,54 45,44 +0,23% +11,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-30 10,70 10,67 +0,28% +9,63% 45,21 45,10 +0,23% +10,56% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-30 21,49 21,45 +0,19% +5,09% 71,33 71,42 -0,12% +14,60% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-30 10,07 10,03 +0,40% 0,00% 42,54 42,39 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-30 10,06 10,03 +0,30% 0,00% 33,39 33,39 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-30 10,06 10,02 +0,40% 0,00% 42,50 42,35 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-30 10,05 10,02 +0,30% 0,00% 33,36 33,36 -0,01% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-30 10,03 10,01 +0,20% 0,00% 42,37 42,31 +0,15% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-30 42,83 42,71 +0,28% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-30 10,13 10,07 +0,60% 0,00% 42,80 42,56 +0,55% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-30 43,00 42,75 +0,58% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-30 107,69 107,73 -0,04% -3,76% 454,97 455,35 -0,08% -2,95% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-30 126,13 125,85 +0,22% +5,53% 532,87 531,94 +0,18% +6,42% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-30 116,65 116,01 +0,55% +3,94% 387,19 386,25 +0,24% +13,35% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-30 13,88 13,85 +0,22% +7,43% 58,64 58,54 +0,17% +8,34% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-30 15,06 15,03 +0,20% +7,73% 63,63 63,53 +0,15% +8,64% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-30 59,63 59,62 +0,02% +7,91% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-30 61,86 61,73 +0,21% +9,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-30 140,46 140,32 +0,10% +2,09% 593,41 593,11 +0,05% +2,95% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-30 955,26 955,86 -0,06% +9,40% 4035,78 4040,23 -0,11% +10,33% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-30 128,06 128,11 -0,04% +4,11% 541,03 541,50 -0,09% +5,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-30 121,57 121,62 -0,04% +2,06% 513,61 514,06 -0,09% +2,92% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-30 126,29 126,34 -0,04% +3,62% 533,55 534,01 -0,09% +4,50% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-30 102,46 102,51 -0,05% +1,55% 432,87 433,29 -0,10% +2,41% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-30 119,82 119,22 +0,50% +4,08% 506,22 503,92 +0,46% +4,96% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-30 117,75 117,18 +0,49% +4,08% 390,84 390,15 +0,18% +13,51% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-30 110,78 110,22 +0,51% +0,99% 468,02 465,88 +0,46% +1,85% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-30 115,62 115,04 +0,50% +3,57% 488,47 486,25 +0,46% +4,45% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-30 528,79 526,11 +0,51% +5,94% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-30 114,99 114,43 +0,49% +3,57% 381,68 381,00 +0,18% +12,94% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-30 106,25 105,72 +0,50% +0,47% 448,88 446,86 +0,45% +1,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-30 125,63 125,94 -0,25% +3,53% 530,76 532,32 -0,29% +4,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-30 114,68 114,95 -0,23% +0,46% 484,50 485,87 -0,28% +1,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-30 122,44 122,73 -0,24% +3,02% 517,28 518,75 -0,28% +3,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-30 111,75 112,02 -0,24% -0,04% 472,12 473,49 -0,29% +0,80% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-30 117,15 117,34 -0,16% +4,12% 494,94 495,97 -0,21% +5,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-30 118,02 118,21 -0,16% +4,16% 391,73 393,58 -0,47% +13,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-30 103,64 103,81 -0,16% -1,01% 437,86 438,78 -0,21% -0,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-30 104,09 104,69 -0,57% -1,35% 345,50 348,56 -0,88% +7,59% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-30 115,58 115,77 -0,16% +3,60% 488,30 489,34 -0,21% +4,48% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-30 116,55 116,74 -0,16% +3,64% 386,85 388,69 -0,47% +13,02% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-30 102,34 102,50 -0,16% -1,49% 432,37 433,25 -0,20% -0,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-30 102,85 103,45 -0,58% -1,84% 341,38 344,44 -0,89% +7,05% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-30 17,91 17,91 0,00% -3,19% 75,67 75,70 -0,05% -2,37% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-30 12,36 12,37 -0,08% -4,92% 52,22 52,29 -0,13% -4,12% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-30 17,44 17,44 0,00% -3,65% 73,68 73,72 -0,05% -2,83% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-30 22,01 22,25 -1,08% -11,82% 73,06 74,08 -1,38% -3,83% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-30 12,38 12,38 0,00% -5,42% 52,30 52,33 -0,05% -4,62% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-30 15,61 15,78 -1,08% -13,37% 51,81 52,54 -1,38% -5,53% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-30 2,27 2,27 0,00% -4,22% 9,59 9,59 -0,05% -3,41% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-30 2,09 2,09 0,00% -5,00% 8,83 8,83 -0,05% -4,19% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-30 2,49 2,49 0,00% -0,40% 8,26 8,29 -0,31% +8,62% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-30 2,19 2,18 +0,46% -0,90% 7,27 7,26 +0,15% +8,07% 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)