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 2014-11-03 121,72 121,31 +0,34% +2,06% 511,75 512,90 -0,22% +2,49% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-03 11,02 10,98 +0,36% +7,30% 36,87 36,88 -0,03% +17,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-03 10,61 10,58 +0,28% -0,84% 31,30 31,26 +0,12% +1,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-03 10,10 10,07 +0,30% -1,46% 30,18 30,20 -0,06% +1,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-03 10,11 10,08 +0,30% -1,27% 42,51 42,62 -0,26% -0,86% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-03 10,07 10,03 +0,40% -1,56% 53,88 53,87 +0,02% +7,73% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-03 9,92 9,88 +0,40% 0,00% 26,09 25,94 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-03 10,11 10,07 +0,40% -1,94% 5,53 5,53 +0,01% +7,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-03 10,26 10,23 +0,29% -1,63% 26,78 26,89 -0,40% +4,47% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-03 10,20 10,16 +0,39% -1,54% 4,40 4,40 0,00% +8,24% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-03 10,44 10,41 +0,29% -1,51% 34,93 34,97 -0,11% +8,28% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-03 101,02 100,68 +0,34% 0,00% 424,72 425,68 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-03 13,79 13,75 +0,29% +7,32% 46,14 46,19 -0,11% +17,99% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-03 123,19 122,79 +0,33% +6,43% 517,93 519,16 -0,24% +6,87% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-03 1316,53 1312,12 +0,34% +4,56% 5535,09 5547,64 -0,23% +4,99% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-03 1040,41 1030,79 +0,93% 0,00% 4374,20 4358,18 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-03 1364,65 1360,01 +0,34% +8,10% 5737,40 5750,12 -0,22% +8,55% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-03 12771,50 12728,70 +0,34% +8,78% 5805,92 5799,19 +0,12% +3,56% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-03 1135,96 1132,24 +0,33% +8,08% 3800,81 3803,42 -0,07% +18,83% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-03 1032,47 1028,99 +0,34% 0,00% 4340,81 4350,57 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-03 1159,78 1149,18 +0,92% 0,00% 4876,06 4858,73 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-03 1027,88 1024,52 +0,33% 0,00% 3439,18 3441,57 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-03 1048,15 1044,73 +0,33% +1,81% 5607,92 5610,83 -0,05% +11,42% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-03 991,46 988,22 +0,33% 0,00% 3317,33 3319,63 -0,07% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-03 73,94 73,94 0,00% +0,04% 310,87 312,62 -0,56% +0,46% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-03 71,37 71,37 0,00% -0,21% 300,06 301,75 -0,56% +0,21% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-03 13,37 13,36 +0,07% +9,05% 56,21 56,49 -0,49% +9,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-03 31,99 31,97 +0,06% +8,77% 107,03 107,39 -0,33% +19,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-03 12,37 12,37 0,00% +8,51% 52,01 52,30 -0,56% +8,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-03 29,58 29,57 +0,03% +8,19% 98,97 99,33 -0,36% +18,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-03 39,98 39,98 0,00% +12,84% 168,09 169,03 -0,56% +13,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-03 34,29 34,34 -0,15% +3,28% 144,16 145,19 -0,71% +3,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-03 27,11 27,15 -0,15% +3,59% 145,05 145,81 -0,52% +13,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-03 14,39 14,41 -0,14% +5,50% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-03 49,93 50,00 -0,14% +3,48% 167,06 167,96 -0,54% +13,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-03 37,55 37,55 0,00% +12,29% 157,87 158,76 -0,56% +12,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-03 33,56 33,61 -0,15% +2,79% 141,10 142,10 -0,71% +3,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-03 14,11 14,13 -0,14% +5,06% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-03 46,89 46,96 -0,15% +2,96% 156,89 157,75 -0,54% +13,20% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-03 10,02 10,02 0,00% 0,00% 42,13 42,36 -0,56% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-03 11,24 11,22 +0,18% +13,19% 47,26 47,44 -0,38% +13,66% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-03 10,00 9,99 +0,10% 0,00% 42,04 42,24 -0,46% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-03 11,88 11,87 +0,08% +4,39% 39,75 39,87 -0,31% +14,77% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-03 114,53 114,44 +0,08% +5,37% 481,52 483,85 -0,48% +5,81% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-03 113,03 112,95 +0,07% +4,83% 475,21 477,55 -0,49% +5,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-03 185,07 185,42 -0,19% +1,90% 778,09 783,96 -0,75% +2,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-03 112,22 112,43 -0,19% -0,31% 471,81 475,35 -0,75% +0,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-03 190,61 191,13 -0,27% +2,58% 801,38 808,10 -0,83% +3,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-03 118,83 119,16 -0,28% -0,01% 499,60 503,81 -0,84% +0,41% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-03 101,06 100,38 +0,68% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-03 10,66 10,67 -0,09% 0,00% 44,82 45,11 -0,65% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-03 10,83 10,85 -0,18% +4,94% 36,24 36,45 -0,58% +15,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-03 13,14 13,13 +0,08% +8,33% 55,24 55,51 -0,48% +8,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-03 12,91 12,91 0,00% +6,26% 54,28 54,58 -0,56% +6,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-03 12,69 12,68 +0,08% +7,63% 53,35 53,61 -0,48% +8,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-03 12,48 12,47 +0,08% +5,76% 52,47 52,72 -0,48% +6,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-03 12,76 12,74 +0,16% +10,76% 53,65 53,86 -0,40% +11,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-03 11,74 11,73 +0,09% +7,02% 49,36 49,59 -0,48% +7,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-03 12,20 12,17 +0,25% +10,11% 51,29 51,45 -0,32% +10,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-03 11,31 11,30 +0,09% +6,50% 47,55 47,78 -0,47% +6,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-03 10,49 10,34 +1,45% +2,84% 44,10 43,72 +0,88% +3,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-03 10,57 10,42 +1,44% +2,82% 35,37 35,00 +1,04% +12,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-03 10,39 10,24 +1,46% +1,86% 43,68 43,29 +0,90% +2,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-03 10,45 10,30 +1,46% +1,75% 34,96 34,60 +1,05% +11,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-03 10,72 10,72 0,00% +5,00% 45,07 45,32 -0,56% +5,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-03 8,92 8,96 -0,45% -3,36% 37,50 37,88 -1,00% -2,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-03 9,04 9,08 -0,44% -3,42% 30,25 30,50 -0,83% +6,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-03 8,78 8,82 -0,45% -3,83% 36,91 37,29 -1,01% -3,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-03 8,90 8,93 -0,34% -3,89% 29,78 30,00 -0,73% +5,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-03 22,37 22,42 -0,22% +8,59% 94,05 94,79 -0,78% +9,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-03 27,94 28,10 -0,57% -0,11% 93,48 94,39 -0,96% +9,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-03 15,87 15,91 -0,25% +8,03% 66,72 67,27 -0,81% +8,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-03 10,57 10,56 +0,09% +10,10% 44,44 44,65 -0,47% +10,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-03 8,92 8,95 -0,34% +1,25% 37,50 37,84 -0,89% +1,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-03 13,18 13,23 -0,38% +1,23% 44,10 44,44 -0,77% +11,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-03 11,18 11,18 0,00% +9,29% 47,00 47,27 -0,56% +9,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-03 15,16 15,21 -0,33% +2,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-03 10,69 10,72 -0,28% +0,56% 35,77 36,01 -0,67% +10,56% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-03 18,87 18,87 0,00% +10,48% 79,34 79,78 -0,56% +10,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-03 18,73 18,80 -0,37% +1,57% 62,67 63,15 -0,77% +11,67% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-03 17,87 17,94 -0,39% +1,02% 59,79 60,26 -0,78% +11,06% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-03 10,92 10,92 0,00% +10,86% 45,91 46,17 -0,56% +11,32% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-03 10,84 10,84 0,00% +10,27% 45,57 45,83 -0,56% +10,73% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-03 21,56 21,61 -0,23% +5,89% 72,14 72,59 -0,63% +16,42% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-03 10,15 10,13 +0,20% 0,00% 42,67 42,83 -0,36% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-03 10,14 10,12 +0,20% 0,00% 33,93 34,00 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-03 10,13 10,12 +0,10% 0,00% 42,59 42,79 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-03 10,12 10,11 +0,10% 0,00% 33,86 33,96 -0,30% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-03 10,07 10,08 -0,10% 0,00% 42,34 42,62 -0,66% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-03 43,01 43,01 0,00% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-03 10,20 10,21 -0,10% 0,00% 42,88 43,17 -0,66% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-03 43,35 43,39 -0,09% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-03 108,10 108,10 0,00% -3,27% 454,49 457,05 -0,56% -2,87% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-03 127,56 127,43 +0,10% +6,97% 536,30 538,77 -0,46% +7,68% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-03 117,80 117,45 +0,30% +5,09% 394,15 394,54 -0,10% +15,26% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-03 13,96 13,96 0,00% +8,13% 58,69 59,02 -0,56% +8,58% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-03 15,14 15,14 0,00% +8,30% 63,65 64,01 -0,56% +8,75% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-03 59,95 59,93 +0,03% +8,53% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-03 62,23 62,21 +0,03% +10,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-03 139,86 140,39 -0,38% +1,31% 588,01 593,57 -0,94% +1,73% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-03 971,95 962,89 +0,94% +11,32% 4086,37 4071,10 +0,38% +11,78% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-03 128,95 128,98 -0,02% +4,77% 542,14 545,33 -0,58% +5,46% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-03 122,42 122,44 -0,02% +2,70% 514,69 517,68 -0,58% +3,38% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-03 127,16 127,19 -0,02% +4,27% 534,62 537,76 -0,58% +4,96% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-03 103,17 103,20 -0,03% +2,19% 433,76 436,33 -0,59% +2,87% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-03 121,20 120,53 +0,56% +5,57% 509,56 509,60 -0,01% +6,27% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-03 119,11 118,45 +0,56% +5,58% 398,53 397,90 +0,16% +15,79% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-03 112,06 111,44 +0,56% +2,43% 471,13 471,17 -0,01% +3,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-03 116,95 116,30 +0,56% +5,05% 491,69 491,72 0,00% +5,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-03 534,94 531,91 +0,57% +7,43% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-03 116,30 115,67 +0,54% +5,04% 389,13 388,56 +0,15% +15,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-03 107,48 106,88 +0,56% +1,91% 451,88 451,89 0,00% +2,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-03 126,92 127,04 -0,09% +4,83% 533,61 537,12 -0,65% +5,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-03 115,85 115,96 -0,09% +1,71% 487,07 490,28 -0,65% +2,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-03 123,69 123,80 -0,09% +4,32% 520,03 523,43 -0,65% +5,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-03 112,89 112,99 -0,09% +1,21% 474,62 477,72 -0,65% +1,88% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-03 117,67 117,64 +0,03% +4,79% 494,72 497,38 -0,54% +5,49% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-03 118,54 118,51 +0,03% +4,84% 396,62 398,10 -0,37% +14,98% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-03 104,10 104,08 +0,02% -0,37% 437,67 440,05 -0,54% +0,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-03 104,54 104,52 +0,02% -0,30% 349,78 351,10 -0,38% +9,35% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-03 116,09 116,07 +0,02% +4,27% 488,08 490,74 -0,54% +4,96% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-03 117,05 117,03 +0,02% +4,30% 391,64 393,13 -0,38% +14,40% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-03 102,78 102,76 +0,02% -0,87% 432,12 434,47 -0,54% -0,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-03 103,29 103,28 +0,01% -0,80% 345,60 346,94 -0,39% +8,80% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-03 17,86 17,85 +0,06% -2,88% 75,09 75,47 -0,50% -2,24% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-03 12,33 12,32 +0,08% -4,64% 51,84 52,09 -0,48% -4,01% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-03 17,39 17,38 +0,06% -3,34% 73,11 73,48 -0,50% -2,69% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-03 21,78 21,77 +0,05% -10,48% 72,87 73,13 -0,35% -1,82% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-03 12,35 12,34 +0,08% -5,07% 51,92 52,17 -0,48% -4,44% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-03 15,44 15,44 0,00% -12,12% 51,66 51,87 -0,40% -3,62% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-03 2,28 2,28 0,00% -3,80% 9,59 9,64 -0,56% -3,40% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-03 2,10 2,10 0,00% -4,55% 8,83 8,88 -0,56% -4,15% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-03 2,54 2,52 +0,79% +1,60% 8,50 8,47 +0,39% +11,70% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-03 2,22 2,20 +0,91% +0,45% 7,43 7,39 +0,51% +10,44% 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)