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 2014-10-31 121,31 120,47 +0,70% +1,72% 512,90 508,96 +0,77% +2,72% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-31 10,98 10,91 +0,64% +6,91% 36,88 36,21 +1,85% +18,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-31 10,58 10,50 +0,76% -1,12% 31,26 30,95 +1,02% +0,94% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-31 10,07 10,00 +0,70% -1,76% 30,20 29,72 +1,62% +1,22% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-31 10,08 10,01 +0,70% -1,56% 42,62 42,29 +0,78% -0,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-31 10,03 9,96 +0,70% -1,96% 53,87 53,30 +1,06% +7,71% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-31 9,88 9,81 +0,71% 0,00% 25,94 25,86 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-31 10,07 10,00 +0,70% -2,33% 5,53 5,43 +1,89% +7,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-31 10,23 10,16 +0,69% -1,92% 26,89 26,51 +1,43% +4,88% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-31 10,16 10,09 +0,69% -1,93% 4,40 4,32 +1,94% +8,24% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-31 10,41 10,34 +0,68% -1,79% 34,97 34,32 +1,89% +8,40% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-31 100,68 99,98 +0,70% 0,00% 425,68 422,40 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-31 13,75 13,65 +0,73% +7,00% 46,19 45,31 +1,95% +18,11% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-31 122,79 121,94 +0,70% +6,08% 519,16 515,17 +0,77% +7,12% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-31 1312,12 1302,98 +0,70% +4,21% 5547,64 5504,83 +0,78% +5,23% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-31 1030,79 1022,43 +0,82% 0,00% 4358,18 4319,56 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-31 1360,01 1350,52 +0,70% +7,73% 5750,12 5705,68 +0,78% +8,79% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-31 12728,70 12640,40 +0,70% +8,41% 5799,19 5713,45 +1,50% +3,44% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-31 1132,24 1124,35 +0,70% +7,72% 3803,42 3731,94 +1,92% +18,91% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-31 1028,99 1021,82 +0,70% 0,00% 4350,57 4316,99 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-31 1149,18 1139,92 +0,81% 0,00% 4858,73 4815,93 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-31 1024,52 1017,39 +0,70% 0,00% 3441,57 3376,92 +1,91% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-31 1044,73 1037,45 +0,70% +1,48% 5610,83 5552,02 +1,06% +11,48% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-31 988,22 981,34 +0,70% 0,00% 3319,63 3257,26 +1,91% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-31 73,94 73,94 0,00% +0,04% 312,62 312,38 +0,08% +1,02% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-31 71,37 71,37 0,00% -0,21% 301,75 301,52 +0,08% +0,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-31 13,36 13,19 +1,29% +8,97% 56,49 55,73 +1,37% +10,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-31 31,97 31,57 +1,27% +8,70% 107,39 104,79 +2,49% +19,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-31 12,37 12,21 +1,31% +8,51% 52,30 51,58 +1,39% +9,57% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-31 29,57 29,20 +1,27% +8,16% 99,33 96,92 +2,49% +19,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-31 39,98 39,26 +1,83% +12,84% 169,03 165,87 +1,91% +13,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 34,34 34,03 +0,91% +3,43% 145,19 143,77 +0,99% +4,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-31 27,15 26,90 +0,93% +3,74% 145,81 143,96 +1,29% +13,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-31 14,41 14,28 +0,91% +5,65% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-31 50,00 49,55 +0,91% +3,63% 167,96 164,47 +2,12% +14,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-31 37,55 36,87 +1,84% +12,29% 158,76 155,77 +1,92% +13,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 33,61 33,30 +0,93% +2,94% 142,10 140,69 +1,01% +3,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-31 14,13 14,00 +0,93% +5,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-31 46,96 46,54 +0,90% +3,12% 157,75 154,48 +2,12% +13,82% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 10,02 9,98 +0,40% 0,00% 42,36 42,16 +0,48% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-31 11,22 11,07 +1,36% +12,99% 47,44 46,77 +1,43% +14,10% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 9,99 9,95 +0,40% 0,00% 42,24 42,04 +0,48% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-31 11,87 11,82 +0,42% +4,31% 39,87 39,23 +1,63% +15,13% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-31 114,44 113,54 +0,79% +5,29% 483,85 479,68 +0,87% +6,32% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-31 112,95 112,06 +0,79% +4,76% 477,55 473,43 +0,87% +5,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-31 185,42 184,12 +0,71% +2,09% 783,96 777,87 +0,78% +3,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-31 112,43 111,64 +0,71% -0,12% 475,35 471,66 +0,78% +0,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-31 191,13 189,21 +1,01% +2,86% 808,10 799,37 +1,09% +3,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-31 119,16 117,96 +1,02% +0,27% 503,81 498,36 +1,09% +1,25% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-31 100,38 99,75 +0,63% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-31 10,67 10,63 +0,38% 0,00% 45,11 44,91 +0,45% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-31 10,85 10,82 +0,28% +5,14% 36,45 35,91 +1,49% +16,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-31 13,13 13,03 +0,77% +8,24% 55,51 55,05 +0,84% +9,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-31 12,91 12,82 +0,70% +6,26% 54,58 54,16 +0,78% +7,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-31 12,68 12,59 +0,71% +7,55% 53,61 53,19 +0,79% +8,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-31 12,47 12,39 +0,65% +5,68% 52,72 52,35 +0,72% +6,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-31 12,74 12,59 +1,19% +10,59% 53,86 53,19 +1,27% +11,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-31 11,73 11,62 +0,95% +6,93% 49,59 49,09 +1,02% +7,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-31 12,17 12,04 +1,08% +9,84% 51,45 50,87 +1,16% +10,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-31 11,30 11,19 +0,98% +6,40% 47,78 47,28 +1,06% +7,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-31 10,34 10,43 -0,86% +0,88% 43,72 44,06 -0,79% +1,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-31 10,42 10,51 -0,86% +0,87% 35,00 34,88 +0,34% +11,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-31 10,24 10,34 -0,97% +0,39% 43,29 43,68 -0,89% +1,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-31 10,30 10,40 -0,96% +0,29% 34,60 34,52 +0,23% +10,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-31 10,72 10,60 +1,13% +5,00% 45,32 44,78 +1,21% +6,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-31 8,96 8,91 +0,56% -2,93% 37,88 37,64 +0,64% -1,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-31 9,08 9,03 +0,55% -2,99% 30,50 29,97 +1,77% +7,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-31 8,82 8,77 +0,57% -3,40% 37,29 37,05 +0,65% -2,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-31 8,93 8,89 +0,45% -3,56% 30,00 29,51 +1,66% +6,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-31 22,42 22,12 +1,36% +8,83% 94,79 93,45 +1,43% +9,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-31 28,10 27,89 +0,75% +0,46% 94,39 92,57 +1,97% +10,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-31 15,91 15,70 +1,34% +8,30% 67,27 66,33 +1,41% +9,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-31 10,56 10,42 +1,34% +10,00% 44,65 44,02 +1,42% +11,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-31 8,95 8,88 +0,79% +1,59% 37,84 37,52 +0,86% +2,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-31 13,23 13,13 +0,76% +1,61% 44,44 43,58 +1,98% +12,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-31 11,18 11,03 +1,36% +9,29% 47,27 46,60 +1,44% +10,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-31 15,21 15,09 +0,80% +3,12% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-31 10,72 10,64 +0,75% +0,85% 36,01 35,32 +1,97% +11,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-31 18,87 18,60 +1,45% +10,48% 79,78 78,58 +1,53% +11,56% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-31 18,80 18,64 +0,86% +1,95% 63,15 61,87 +2,07% +12,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-31 17,94 17,79 +0,84% +1,41% 60,26 59,05 +2,06% +11,94% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-31 10,92 10,78 +1,30% +10,86% 46,17 45,54 +1,38% +11,95% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-31 10,84 10,70 +1,31% +10,27% 45,83 45,21 +1,39% +11,36% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-31 21,61 21,49 +0,56% +6,14% 72,59 71,33 +1,77% +17,16% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-31 10,13 10,07 +0,60% 0,00% 42,83 42,54 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-31 10,12 10,06 +0,60% 0,00% 34,00 33,39 +1,81% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-31 10,12 10,06 +0,60% 0,00% 42,79 42,50 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-31 10,11 10,05 +0,60% 0,00% 33,96 33,36 +1,81% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-31 10,08 10,03 +0,50% 0,00% 42,62 42,37 +0,57% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-31 43,01 42,83 +0,42% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-31 10,21 10,13 +0,79% 0,00% 43,17 42,80 +0,87% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-31 43,39 43,00 +0,91% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-31 108,10 107,69 +0,38% -3,27% 457,05 454,97 +0,46% -2,33% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-31 127,43 126,13 +1,03% +6,95% 538,77 532,87 +1,11% +8,00% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-31 117,45 116,65 +0,69% +4,94% 394,54 387,19 +1,90% +15,83% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-31 13,96 13,88 +0,58% +8,13% 59,02 58,64 +0,65% +9,19% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-31 15,14 15,06 +0,53% +8,30% 64,01 63,63 +0,61% +9,36% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-31 59,93 59,63 +0,50% +8,49% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-31 62,21 61,86 +0,57% +10,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-31 140,39 140,46 -0,05% +1,70% 593,57 593,41 +0,03% +2,69% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-31 962,89 955,26 +0,80% +10,28% 4071,10 4035,78 +0,88% +11,36% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-31 128,98 128,06 +0,72% +4,91% 545,33 541,03 +0,79% +5,94% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-31 122,44 121,57 +0,72% +2,84% 517,68 513,61 +0,79% +3,85% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-31 127,19 126,29 +0,71% +4,42% 537,76 533,55 +0,79% +5,44% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-31 103,20 102,46 +0,72% +2,34% 436,33 432,87 +0,80% +3,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-31 120,53 119,82 +0,59% +4,80% 509,60 506,22 +0,67% +5,83% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-31 118,45 117,75 +0,59% +4,80% 397,90 390,84 +1,81% +15,68% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-31 111,44 110,78 +0,60% +1,69% 471,17 468,02 +0,67% +2,69% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-31 116,30 115,62 +0,59% +4,29% 491,72 488,47 +0,66% +5,31% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-31 531,91 528,79 +0,59% +6,64% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-31 115,67 114,99 +0,59% +4,28% 388,56 381,68 +1,80% +15,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-31 106,88 106,25 +0,59% +1,16% 451,89 448,88 +0,67% +2,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-31 127,04 125,63 +1,12% +5,00% 537,12 530,76 +1,20% +6,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-31 115,96 114,68 +1,12% +1,88% 490,28 484,50 +1,19% +2,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-31 123,80 122,44 +1,11% +4,47% 523,43 517,28 +1,19% +5,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-31 112,99 111,75 +1,11% +1,36% 477,72 472,12 +1,19% +2,36% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-31 117,64 117,15 +0,42% +4,76% 497,38 494,94 +0,49% +5,79% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-31 118,51 118,02 +0,42% +4,80% 398,10 391,73 +1,63% +15,68% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-31 104,08 103,64 +0,42% -0,40% 440,05 437,86 +0,50% +0,58% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-31 104,52 104,09 +0,41% -0,32% 351,10 345,50 +1,62% +10,02% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-31 116,07 115,58 +0,42% +4,25% 490,74 488,30 +0,50% +5,27% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-31 117,03 116,55 +0,41% +4,28% 393,13 386,85 +1,62% +15,10% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-31 102,76 102,34 +0,41% -0,90% 434,47 432,37 +0,49% +0,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-31 103,28 102,85 +0,42% -0,82% 346,94 341,38 +1,63% +9,48% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-31 17,85 17,91 -0,34% -3,25% 75,47 75,67 -0,26% -2,30% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-31 12,32 12,36 -0,32% -5,01% 52,09 52,22 -0,25% -4,08% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-31 17,38 17,44 -0,34% -3,71% 73,48 73,68 -0,27% -2,77% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-31 21,77 22,01 -1,09% -11,58% 73,13 73,06 +0,10% -2,40% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-31 12,34 12,38 -0,32% -5,51% 52,17 52,30 -0,25% -4,59% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-31 15,44 15,61 -1,09% -13,16% 51,87 51,81 +0,10% -4,15% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-31 2,28 2,27 +0,44% -3,80% 9,64 9,59 +0,52% -2,85% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-31 2,10 2,09 +0,48% -4,55% 8,88 8,83 +0,55% -3,61% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-31 2,52 2,49 +1,20% +0,80% 8,47 8,26 +2,42% +11,26% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-31 2,20 2,19 +0,46% -0,45% 7,39 7,27 +1,67% +9,88% 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)