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 2014-11-05 121,38 121,64 -0,21% +1,88% 512,87 513,43 -0,11% +2,94% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-05 10,99 11,01 -0,18% +7,12% 37,12 37,18 -0,17% +16,80% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-05 10,59 10,61 -0,19% -0,94% 31,25 31,34 -0,28% -0,53% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-05 10,08 10,10 -0,20% -1,56% 29,93 30,26 -1,10% -1,76% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-05 10,08 10,11 -0,30% -1,47% 42,59 42,67 -0,19% -0,44% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-05 10,04 10,06 -0,20% -1,76% 54,22 54,37 -0,27% +7,37% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-05 9,89 9,91 -0,20% 0,00% 25,93 26,02 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-05 10,08 10,10 -0,20% -2,14% 5,57 5,58 -0,16% +6,42% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-05 10,23 10,26 -0,29% -1,82% 26,80 26,93 -0,48% +3,29% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-05 10,16 10,19 -0,29% -1,84% 4,43 4,44 -0,25% +7,03% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-05 10,41 10,44 -0,29% -1,61% 35,16 35,26 -0,28% +7,29% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-05 100,74 100,95 -0,21% 0,00% 425,66 426,10 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-05 13,76 13,79 -0,22% +7,17% 46,48 46,57 -0,21% +16,86% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-05 122,84 123,11 -0,22% +6,23% 519,04 519,63 -0,12% +7,34% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-05 1312,90 1315,73 -0,22% +4,38% 5547,40 5553,56 -0,11% +5,47% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-05 1037,79 1038,36 -0,05% 0,00% 4384,97 4382,81 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-05 1360,92 1363,81 -0,21% +7,89% 5750,30 5756,51 -0,11% +9,01% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-05 12736,40 12764,00 -0,22% +8,57% 5811,63 5825,48 -0,24% +4,12% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-05 1132,83 1135,29 -0,22% +7,88% 3826,25 3834,10 -0,20% +17,64% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-05 1029,63 1031,83 -0,21% 0,00% 4350,50 4355,25 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-05 1157,94 1157,89 0,00% 0,00% 4892,64 4887,34 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-05 1025,04 1027,29 -0,22% 0,00% 3462,18 3469,36 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-05 1045,43 1047,56 -0,20% +1,64% 5646,16 5661,85 -0,28% +11,09% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-05 988,74 990,87 -0,21% 0,00% 3339,57 3346,37 -0,20% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-05 73,94 73,94 0,00% +0,04% 312,42 312,09 +0,10% +1,09% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-05 71,37 71,36 +0,01% -0,21% 301,56 301,20 +0,12% +0,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-05 13,32 13,31 +0,08% +8,47% 56,28 56,18 +0,18% +9,60% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-05 31,87 31,85 +0,06% +8,25% 107,64 107,56 +0,07% +18,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-05 12,32 12,32 0,00% +7,98% 52,06 52,00 +0,10% +9,10% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-05 29,47 29,46 +0,03% +7,67% 99,54 99,49 +0,05% +17,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-05 40,06 39,94 +0,30% +12,31% 169,27 168,58 +0,41% +13,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-05 34,34 34,31 +0,09% +3,93% 145,10 144,82 +0,19% +5,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-05 27,15 27,13 +0,07% +4,26% 146,63 146,63 0,00% +13,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-05 14,42 14,41 +0,07% +6,26% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-05 50,00 49,97 +0,06% +4,12% 168,88 168,76 +0,07% +13,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-05 37,62 37,51 +0,29% +11,76% 158,96 158,33 +0,40% +12,93% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-05 33,60 33,58 +0,06% +3,38% 141,97 141,74 +0,16% +4,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-05 14,13 14,12 +0,07% +5,68% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-05 46,96 46,93 +0,06% +3,60% 158,61 158,49 +0,08% +12,96% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-05 10,02 10,03 -0,10% 0,00% 42,34 42,34 0,00% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-05 11,25 11,23 +0,18% +12,50% 47,53 47,40 +0,28% +13,68% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-05 10,00 10,00 0,00% 0,00% 42,25 42,21 +0,10% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-05 11,88 11,88 0,00% +4,85% 40,13 40,12 +0,01% +14,34% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-05 114,48 114,17 +0,27% +5,36% 483,71 481,90 +0,38% +6,46% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-05 112,98 112,68 +0,27% +4,82% 477,37 475,61 +0,37% +5,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-05 184,94 184,75 +0,10% +1,67% 781,43 779,81 +0,21% +2,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-05 112,14 112,02 +0,11% -0,55% 473,82 472,82 +0,21% +0,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-05 190,44 190,10 +0,18% +2,15% 804,67 802,39 +0,28% +3,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-05 118,73 118,52 +0,18% -0,43% 501,67 500,26 +0,28% +0,61% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-05 100,48 100,63 -0,15% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-05 10,66 10,64 +0,19% 0,00% 45,04 44,91 +0,29% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-05 10,82 10,81 +0,09% +5,25% 36,55 36,51 +0,10% +14,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-05 13,14 13,11 +0,23% +8,51% 55,52 55,34 +0,33% +9,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-05 12,92 12,89 +0,23% +6,78% 54,59 54,41 +0,34% +7,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-05 12,69 12,66 +0,24% +7,82% 53,62 53,44 +0,34% +8,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-05 12,48 12,46 +0,16% +6,12% 52,73 52,59 +0,26% +7,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-05 12,75 12,68 +0,55% +10,77% 53,87 53,52 +0,66% +11,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-05 11,74 11,70 +0,34% +7,51% 49,60 49,38 +0,45% +8,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-05 12,19 12,12 +0,58% +10,22% 51,51 51,16 +0,68% +11,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-05 11,30 11,26 +0,36% +6,91% 47,75 47,53 +0,46% +8,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-05 10,49 10,47 +0,19% +3,35% 44,32 44,19 +0,30% +4,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-05 10,57 10,55 +0,19% +3,32% 35,70 35,63 +0,20% +12,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-05 10,39 10,37 +0,19% +2,87% 43,90 43,77 +0,30% +3,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-05 10,45 10,43 +0,19% +2,85% 35,30 35,22 +0,20% +12,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-05 10,66 10,67 -0,09% +4,10% 45,04 45,04 +0,01% +5,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-05 8,86 8,92 -0,67% -3,59% 37,44 37,65 -0,57% -2,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-05 8,98 9,04 -0,66% -3,65% 30,33 30,53 -0,65% +5,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-05 8,73 8,78 -0,57% -3,96% 36,89 37,06 -0,47% -2,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-05 8,84 8,90 -0,67% -4,02% 29,86 30,06 -0,66% +4,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-05 22,34 22,15 +0,86% +8,29% 94,39 93,49 +0,96% +9,42% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-05 27,89 27,78 +0,40% +0,36% 94,20 93,82 +0,41% +9,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-05 15,85 15,71 +0,89% +7,75% 66,97 66,31 +1,00% +8,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-05 10,55 10,46 +0,86% +9,33% 44,58 44,15 +0,97% +10,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-05 8,91 8,87 +0,45% +1,48% 37,65 37,44 +0,56% +2,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-05 13,16 13,11 +0,38% +1,39% 44,45 44,28 +0,39% +10,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-05 11,16 11,07 +0,81% +8,56% 47,15 46,73 +0,92% +9,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-05 15,14 15,08 +0,40% +2,92% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-05 10,67 10,63 +0,38% +0,66% 36,04 35,90 +0,39% +9,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-05 18,86 18,68 +0,96% +10,23% 79,69 78,85 +1,07% +11,38% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-05 18,72 18,63 +0,48% +2,13% 63,23 62,92 +0,50% +11,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-05 17,86 17,77 +0,51% +1,59% 60,32 60,01 +0,52% +10,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-05 10,91 10,83 +0,74% +10,65% 46,10 45,71 +0,84% +11,81% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-05 10,83 10,75 +0,74% +10,06% 45,76 45,37 +0,85% +11,21% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-05 21,55 21,43 +0,56% +5,74% 72,79 72,37 +0,57% +15,30% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-05 10,13 10,13 0,00% 0,00% 42,80 42,76 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-05 10,12 10,12 0,00% 0,00% 34,18 34,18 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-05 10,12 10,12 0,00% 0,00% 42,76 42,72 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-05 10,11 10,11 0,00% 0,00% 34,15 34,14 +0,01% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-05 10,06 10,05 +0,10% 0,00% 42,51 42,42 +0,20% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-05 43,00 42,95 +0,12% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-05 10,20 10,17 +0,29% 0,00% 43,10 42,93 +0,40% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-05 43,33 43,25 +0,18% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-05 109,42 109,15 +0,25% -2,09% 462,33 460,71 +0,35% -1,07% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-05 127,68 127,62 +0,05% +7,46% 539,49 538,67 +0,15% +8,58% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-05 118,31 118,03 +0,24% +5,77% 399,60 398,61 +0,25% +15,33% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-05 13,99 13,98 +0,07% +8,37% 59,11 59,01 +0,18% +9,50% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-05 15,18 15,16 +0,13% +8,58% 64,14 63,99 +0,24% +9,72% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-05 60,29 60,12 +0,28% +9,10% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-05 62,36 62,32 +0,06% +10,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-05 139,45 139,65 -0,14% +1,74% 589,22 589,45 -0,04% +2,80% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-05 968,29 971,46 -0,33% +9,42% 4091,32 4100,44 -0,22% +10,57% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-05 128,95 128,95 0,00% +4,90% 544,85 544,28 +0,10% +5,99% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-05 122,41 122,42 -0,01% +2,82% 517,22 516,72 +0,10% +3,90% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-05 127,15 127,16 -0,01% +4,39% 537,25 536,73 +0,10% +5,48% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-05 103,16 103,17 -0,01% +2,31% 435,88 435,47 +0,09% +3,38% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-05 121,44 121,33 +0,09% +5,92% 513,12 512,12 +0,19% +7,03% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-05 119,34 119,23 +0,09% +5,93% 403,08 402,66 +0,10% +15,51% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-05 112,27 112,18 +0,08% +2,76% 474,37 473,50 +0,18% +3,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-05 117,17 117,07 +0,09% +5,40% 495,08 494,14 +0,19% +6,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-05 536,01 535,50 +0,10% +7,80% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-05 116,52 116,42 +0,09% +5,39% 393,56 393,17 +0,10% +14,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-05 107,68 107,59 +0,08% +2,25% 454,98 454,13 +0,19% +3,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-05 126,91 126,96 -0,04% +5,08% 536,23 535,88 +0,06% +6,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-05 115,85 115,89 -0,03% +1,96% 489,50 489,16 +0,07% +3,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-05 123,68 123,72 -0,03% +4,57% 522,59 522,21 +0,07% +5,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-05 112,88 112,92 -0,04% +1,46% 476,95 476,62 +0,07% +2,52% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-05 117,51 117,62 -0,09% +4,81% 496,51 496,46 +0,01% +5,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-05 118,37 118,48 -0,09% +4,84% 399,81 400,13 -0,08% +14,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-05 103,96 104,05 -0,09% -0,35% 439,26 439,19 +0,02% +0,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-05 104,39 104,49 -0,10% -0,28% 352,59 352,88 -0,08% +8,74% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-05 115,93 116,03 -0,09% +4,29% 489,84 489,75 +0,02% +5,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-05 116,88 116,99 -0,09% +4,32% 394,77 395,10 -0,08% +13,75% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-05 102,64 102,73 -0,09% -0,85% 433,69 433,61 +0,02% +0,19% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-05 103,14 103,24 -0,10% -0,78% 348,37 348,66 -0,08% +8,19% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-05 17,85 17,88 -0,17% -2,62% 75,42 75,47 -0,06% -1,60% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-05 12,32 12,34 -0,16% -4,42% 52,06 52,09 -0,06% -3,42% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-05 17,38 17,41 -0,17% -3,12% 73,44 73,49 -0,07% -2,11% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-05 21,74 21,83 -0,41% -10,13% 73,43 73,72 -0,40% -2,00% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-05 12,34 12,36 -0,16% -4,86% 52,14 52,17 -0,06% -3,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-05 15,42 15,48 -0,39% -11,73% 52,08 52,28 -0,38% -3,75% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-05 2,29 2,30 -0,43% -3,78% 9,68 9,71 -0,33% -2,78% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-05 2,11 2,11 0,00% -4,52% 8,92 8,91 +0,10% -3,53% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-05 2,52 2,55 -1,18% 0,00% 8,51 8,61 -1,16% +9,04% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-05 2,21 2,23 -0,90% -0,90% 7,46 7,53 -0,89% +8,06% 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)