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 2014-11-04 121,64 121,72 -0,07% +1,96% 513,43 511,75 +0,33% +3,04% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-04 11,01 11,02 -0,09% +7,21% 37,18 36,87 +0,84% +18,68% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-04 10,61 10,61 0,00% -0,84% 31,34 31,30 +0,13% +1,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-04 10,10 10,10 0,00% -1,46% 30,26 30,18 +0,26% +1,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-04 10,11 10,11 0,00% -1,37% 42,67 42,51 +0,39% -0,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-04 10,06 10,07 -0,10% -1,76% 54,37 53,88 +0,92% +8,65% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-04 9,91 9,92 -0,10% 0,00% 26,02 26,09 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-04 10,10 10,11 -0,10% -2,04% 5,58 5,53 +0,76% +8,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-04 10,26 10,26 0,00% -1,63% 26,93 26,78 +0,57% +4,81% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-04 10,19 10,20 -0,10% -1,74% 4,44 4,40 +0,83% +8,78% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-04 10,44 10,44 0,00% -1,51% 35,26 34,93 +0,94% +9,03% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-04 100,95 101,02 -0,07% 0,00% 426,10 424,72 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-04 13,79 13,79 0,00% +7,23% 46,57 46,14 +0,94% +18,71% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-04 123,11 123,19 -0,06% +6,29% 519,63 517,93 +0,33% +7,42% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-04 1315,73 1316,53 -0,06% +4,46% 5553,56 5535,09 +0,33% +5,57% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-04 1038,36 1040,41 -0,20% 0,00% 4382,81 4374,20 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-04 1363,81 1364,65 -0,06% +7,96% 5756,51 5737,40 +0,33% +9,11% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-04 12764,00 12771,50 -0,06% +8,66% 5825,48 5805,92 +0,34% +4,56% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-04 1135,29 1135,96 -0,06% +7,96% 3834,10 3800,81 +0,88% +19,52% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-04 1031,83 1032,47 -0,06% 0,00% 4355,25 4340,81 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-04 1157,89 1159,78 -0,16% 0,00% 4887,34 4876,06 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-04 1027,29 1027,88 -0,06% 0,00% 3469,36 3439,18 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-04 1047,56 1048,15 -0,06% +1,70% 5661,85 5607,92 +0,96% +12,48% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-04 990,87 991,46 -0,06% 0,00% 3346,37 3317,33 +0,88% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-04 73,94 73,94 0,00% +0,04% 312,09 310,87 +0,39% +1,10% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-04 71,36 71,37 -0,01% -0,22% 301,20 300,06 +0,38% +0,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-04 13,31 13,37 -0,45% +8,30% 56,18 56,21 -0,06% +9,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-04 31,85 31,99 -0,44% +8,04% 107,56 107,03 +0,49% +19,60% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-04 12,32 12,37 -0,40% +7,79% 52,00 52,01 -0,01% +8,93% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-04 29,46 29,58 -0,41% +7,52% 99,49 98,97 +0,53% +19,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-04 39,94 39,98 -0,10% +11,94% 168,58 168,09 +0,29% +13,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 34,31 34,29 +0,06% +3,47% 144,82 144,16 +0,45% +4,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-04 27,13 27,11 +0,07% +3,79% 146,63 145,05 +1,09% +14,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-04 14,41 14,39 +0,14% +5,80% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-04 49,97 49,93 +0,08% +3,69% 168,76 167,06 +1,02% +14,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-04 37,51 37,55 -0,11% +11,40% 158,33 157,87 +0,29% +12,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 33,58 33,56 +0,06% +2,97% 141,74 141,10 +0,46% +4,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-04 14,12 14,11 +0,07% +5,22% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-04 46,93 46,89 +0,09% +3,17% 158,49 156,89 +1,02% +14,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 10,03 10,02 +0,10% 0,00% 42,34 42,13 +0,49% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-04 11,23 11,24 -0,09% +12,30% 47,40 47,26 +0,31% +13,49% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 10,00 10,00 0,00% 0,00% 42,21 42,04 +0,39% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-04 11,88 11,88 0,00% +4,49% 40,12 39,75 +0,94% +15,67% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-04 114,17 114,53 -0,31% +4,99% 481,90 481,52 +0,08% +6,11% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-04 112,68 113,03 -0,31% +4,47% 475,61 475,21 +0,08% +5,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-04 184,75 185,07 -0,17% +1,60% 779,81 778,09 +0,22% +2,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-04 112,02 112,22 -0,18% -0,61% 472,82 471,81 +0,22% +0,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-04 190,10 190,61 -0,27% +2,09% 802,39 801,38 +0,13% +3,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-04 118,52 118,83 -0,26% -0,48% 500,26 499,60 +0,13% +0,58% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-04 100,63 101,06 -0,43% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-04 10,64 10,66 -0,19% 0,00% 44,91 44,82 +0,21% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-04 10,81 10,83 -0,18% +4,95% 36,51 36,24 +0,75% +16,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-04 13,11 13,14 -0,23% +8,08% 55,34 55,24 +0,17% +9,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-04 12,89 12,91 -0,15% +6,27% 54,41 54,28 +0,24% +7,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-04 12,66 12,69 -0,24% +7,38% 53,44 53,35 +0,16% +8,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-04 12,46 12,48 -0,16% +5,68% 52,59 52,47 +0,23% +6,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-04 12,68 12,76 -0,63% +10,07% 53,52 53,65 -0,23% +11,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-04 11,70 11,74 -0,34% +6,85% 49,38 49,36 +0,05% +7,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-04 12,12 12,20 -0,66% +9,39% 51,16 51,29 -0,26% +10,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-04 11,26 11,31 -0,44% +6,23% 47,53 47,55 -0,05% +7,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-04 10,47 10,49 -0,19% +2,85% 44,19 44,10 +0,20% +3,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-04 10,55 10,57 -0,19% +2,83% 35,63 35,37 +0,74% +13,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-04 10,37 10,39 -0,19% +2,27% 43,77 43,68 +0,20% +3,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-04 10,43 10,45 -0,19% +2,25% 35,22 34,96 +0,74% +13,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-04 10,67 10,72 -0,47% +4,40% 45,04 45,07 -0,07% +5,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-04 8,92 8,92 0,00% -3,04% 37,65 37,50 +0,39% -2,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-04 9,04 9,04 0,00% -3,11% 30,53 30,25 +0,94% +7,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-04 8,78 8,78 0,00% -3,52% 37,06 36,91 +0,39% -2,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-04 8,90 8,90 0,00% -3,47% 30,06 29,78 +0,94% +6,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-04 22,15 22,37 -0,98% +7,16% 93,49 94,05 -0,59% +8,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-04 27,78 27,94 -0,57% -0,57% 93,82 93,48 +0,36% +10,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-04 15,71 15,87 -1,01% +6,58% 66,31 66,72 -0,62% +7,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-04 10,46 10,57 -1,04% +8,28% 44,15 44,44 -0,65% +9,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-04 8,87 8,92 -0,56% +0,57% 37,44 37,50 -0,17% +1,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-04 13,11 13,18 -0,53% +0,54% 44,28 44,10 +0,40% +11,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-04 11,07 11,18 -0,98% +7,58% 46,73 47,00 -0,59% +8,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-04 15,08 15,16 -0,53% +2,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-04 10,63 10,69 -0,56% -0,19% 35,90 35,77 +0,37% +10,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-04 18,68 18,87 -1,01% +8,98% 78,85 79,34 -0,62% +10,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-04 18,63 18,73 -0,53% +1,14% 62,92 62,67 +0,40% +11,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-04 17,77 17,87 -0,56% +0,57% 60,01 59,79 +0,37% +11,33% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-04 10,83 10,92 -0,82% +9,84% 45,71 45,91 -0,43% +11,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-04 10,75 10,84 -0,83% +9,25% 45,37 45,57 -0,44% +10,41% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-04 21,43 21,56 -0,60% +4,79% 72,37 72,14 +0,33% +16,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-04 10,13 10,15 -0,20% 0,00% 42,76 42,67 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-04 10,12 10,14 -0,20% 0,00% 34,18 33,93 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-04 10,12 10,13 -0,10% 0,00% 42,72 42,59 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-04 10,11 10,12 -0,10% 0,00% 34,14 33,86 +0,84% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-04 10,05 10,07 -0,20% 0,00% 42,42 42,34 +0,20% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-04 42,95 43,01 -0,14% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-04 10,17 10,20 -0,29% 0,00% 42,93 42,88 +0,10% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-04 43,25 43,35 -0,23% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-04 109,15 108,10 +0,97% -2,34% 460,71 454,49 +1,37% -1,30% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-04 127,62 127,56 +0,05% +7,00% 538,67 536,30 +0,44% +8,14% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-04 118,03 117,80 +0,20% +5,27% 398,61 394,15 +1,13% +16,54% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-04 13,98 13,96 +0,14% +8,29% 59,01 58,69 +0,54% +9,44% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-04 15,16 15,14 +0,13% +8,44% 63,99 63,65 +0,53% +9,59% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-04 60,12 59,95 +0,28% +8,78% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-04 62,32 62,23 +0,14% +10,09% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-04 139,65 139,86 -0,15% +1,80% 589,45 588,01 +0,24% +2,88% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-04 971,46 971,95 -0,05% +9,99% 4100,44 4086,37 +0,34% +11,15% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-04 128,95 128,95 0,00% +4,76% 544,28 542,14 +0,39% +5,87% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-04 122,42 122,42 0,00% +2,70% 516,72 514,69 +0,39% +3,79% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-04 127,16 127,16 0,00% +4,26% 536,73 534,62 +0,39% +5,37% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-04 103,17 103,17 0,00% +2,19% 435,47 433,76 +0,39% +3,27% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-04 121,33 121,20 +0,11% +5,77% 512,12 509,56 +0,50% +6,89% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-04 119,23 119,11 +0,10% +5,78% 402,66 398,53 +1,04% +17,10% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-04 112,18 112,06 +0,11% +2,63% 473,50 471,13 +0,50% +3,72% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-04 117,07 116,95 +0,10% +5,26% 494,14 491,69 +0,50% +6,38% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-04 535,50 534,94 +0,10% +7,64% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-04 116,42 116,30 +0,10% +5,25% 393,17 389,13 +1,04% +16,52% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-04 107,59 107,48 +0,10% +2,12% 454,13 451,88 +0,50% +3,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-04 126,96 126,92 +0,03% +4,95% 535,88 533,61 +0,43% +6,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-04 115,89 115,85 +0,03% +1,83% 489,16 487,07 +0,43% +2,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-04 123,72 123,69 +0,02% +4,43% 522,21 520,03 +0,42% +5,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-04 112,92 112,89 +0,03% +1,32% 476,62 474,62 +0,42% +2,39% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-04 117,62 117,67 -0,04% +4,74% 496,46 494,72 +0,35% +5,85% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-04 118,48 118,54 -0,05% +4,78% 400,13 396,62 +0,88% +15,99% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-04 104,05 104,10 -0,05% -0,43% 439,19 437,67 +0,35% +0,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-04 104,49 104,54 -0,05% -0,35% 352,88 349,78 +0,89% +10,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-04 116,03 116,09 -0,05% +4,21% 489,75 488,08 +0,34% +5,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-04 116,99 117,05 -0,05% +4,24% 395,10 391,64 +0,88% +15,40% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-04 102,73 102,78 -0,05% -0,93% 433,61 432,12 +0,35% +0,12% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-04 103,24 103,29 -0,05% -0,85% 348,66 345,60 +0,89% +9,77% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-04 17,88 17,86 +0,11% -2,56% 75,47 75,09 +0,51% -1,53% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-04 12,34 12,33 +0,08% -4,34% 52,09 51,84 +0,48% -3,33% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-04 17,41 17,39 +0,12% -3,06% 73,49 73,11 +0,51% -2,03% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-04 21,83 21,78 +0,23% -10,05% 73,72 72,87 +1,17% -0,43% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-04 12,36 12,35 +0,08% -4,85% 52,17 51,92 +0,48% -3,84% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-04 15,48 15,44 +0,26% -11,69% 52,28 51,66 +1,20% -2,24% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-04 2,30 2,28 +0,88% -3,36% 9,71 9,59 +1,28% -2,34% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-04 2,11 2,10 +0,48% -4,52% 8,91 8,83 +0,87% -3,51% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-04 2,55 2,54 +0,39% +0,79% 8,61 8,50 +1,33% +11,58% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-04 2,23 2,22 +0,45% -0,45% 7,53 7,43 +1,39% +10,21% 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)