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 2014-11-07 121,61 121,36 +0,21% +1,90% 513,80 513,47 +0,06% +3,18% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-07 11,01 10,99 +0,18% +7,10% 37,18 37,24 -0,17% +17,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-07 10,61 10,59 +0,19% -0,93% 30,88 31,08 -0,67% -2,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-07 10,09 10,07 +0,20% -1,56% 29,89 29,80 +0,28% -1,43% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-07 10,10 10,08 +0,20% -1,46% 42,67 42,65 +0,06% -0,23% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-07 10,06 10,04 +0,20% -1,76% 54,24 54,08 +0,30% +6,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-07 9,91 9,89 +0,20% 0,00% 25,93 25,97 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-07 10,10 10,08 +0,20% -2,13% 5,58 5,59 -0,11% +6,67% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-07 10,25 10,23 +0,20% -1,82% 26,80 26,75 +0,16% +3,24% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-07 10,18 10,16 +0,20% -1,83% 4,43 4,44 -0,19% +7,26% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-07 10,43 10,41 +0,19% -1,60% 35,22 35,28 -0,16% +7,55% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-07 100,92 100,71 +0,21% 0,00% 426,39 426,10 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-07 13,78 13,75 +0,22% +7,15% 46,53 46,59 -0,13% +17,12% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-07 123,07 122,81 +0,21% +6,25% 519,97 519,61 +0,07% +7,58% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-07 1315,52 1312,61 +0,22% +4,40% 5558,07 5553,65 +0,08% +5,71% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-07 1047,03 1035,30 +1,13% 0,00% 4423,70 4380,35 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-07 1363,53 1360,62 +0,21% +7,91% 5760,91 5756,78 +0,07% +9,26% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-07 12759,80 12733,70 +0,20% +8,57% 5847,81 5830,75 +0,29% +4,62% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-07 1134,87 1132,65 +0,20% +7,88% 3832,34 3838,21 -0,15% +17,91% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-07 1031,57 1029,42 +0,21% 0,00% 4358,38 4355,48 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-07 1168,26 1155,16 +1,13% 0,00% 4935,90 4887,48 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-07 1026,88 1024,88 +0,20% 0,00% 3467,67 3473,01 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-07 1047,46 1045,19 +0,22% +1,65% 5647,28 5629,39 +0,32% +10,19% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-07 990,51 988,58 +0,20% 0,00% 3344,85 3350,00 -0,15% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-07 73,94 73,94 0,00% +0,04% 312,40 312,84 -0,14% +1,29% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-07 71,36 71,36 0,00% -0,22% 301,50 301,92 -0,14% +1,02% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-07 13,35 13,38 -0,22% +7,92% 56,40 56,61 -0,37% +9,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-07 31,93 32,00 -0,22% +7,62% 107,82 108,44 -0,57% +17,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-07 12,35 12,37 -0,16% +7,39% 52,18 52,34 -0,30% +8,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-07 29,53 29,60 -0,24% +7,07% 99,72 100,31 -0,58% +17,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-07 40,25 40,24 +0,02% +11,68% 170,06 170,25 -0,12% +13,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 34,37 34,39 -0,06% +3,71% 145,21 145,50 -0,20% +5,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-07 27,18 27,19 -0,04% +4,06% 146,54 146,44 +0,06% +12,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-07 14,43 14,44 -0,07% +5,95% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-07 50,04 50,07 -0,06% +3,90% 168,98 169,67 -0,41% +13,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-07 37,80 37,79 +0,03% +11,14% 159,71 159,89 -0,12% +12,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-07 33,63 33,65 -0,06% +3,19% 142,09 142,37 -0,20% +4,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-07 14,15 14,15 0,00% +5,52% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-07 47,00 47,03 -0,06% +3,39% 158,71 159,37 -0,41% +13,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-07 10,03 10,03 0,00% 0,00% 42,38 42,44 -0,14% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-07 11,30 11,29 +0,09% +12,21% 47,74 47,77 -0,05% +13,62% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-07 10,00 10,00 0,00% 0,00% 42,25 42,31 -0,14% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-07 11,88 11,88 0,00% +4,85% 40,12 40,26 -0,35% +14,60% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-07 114,44 114,57 -0,11% +5,20% 483,51 484,75 -0,26% +6,52% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-07 112,94 113,06 -0,11% +4,68% 477,17 478,36 -0,25% +5,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-07 184,79 185,02 -0,12% +2,10% 780,74 782,82 -0,27% +3,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-07 112,05 112,19 -0,12% -0,12% 473,41 474,68 -0,27% +1,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-07 190,09 190,50 -0,22% +2,56% 803,13 806,00 -0,36% +3,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-07 118,51 118,76 -0,21% -0,03% 500,70 502,47 -0,35% +1,22% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-07 100,26 100,37 -0,11% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-07 10,65 10,66 -0,09% 0,00% 45,00 45,10 -0,24% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-07 10,80 10,80 0,00% +5,16% 36,47 36,60 -0,35% +14,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-07 13,17 13,17 0,00% +8,48% 55,64 55,72 -0,14% +9,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-07 12,92 12,92 0,00% +6,60% 54,59 54,66 -0,14% +7,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-07 12,72 12,72 0,00% +7,80% 53,74 53,82 -0,14% +9,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-07 12,49 12,49 0,00% +6,03% 52,77 52,85 -0,14% +7,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-07 12,79 12,79 0,00% +10,74% 54,04 54,11 -0,14% +12,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-07 11,75 11,75 0,00% +7,50% 49,64 49,71 -0,14% +8,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-07 12,23 12,22 +0,08% +10,18% 51,67 51,70 -0,06% +11,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-07 11,32 11,31 +0,09% +6,99% 47,83 47,85 -0,05% +8,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-07 10,44 10,47 -0,29% +3,37% 44,11 44,30 -0,43% +4,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-07 10,52 10,55 -0,28% +3,34% 35,52 35,75 -0,63% +12,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-07 10,35 10,38 -0,29% +2,99% 43,73 43,92 -0,43% +4,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-07 10,40 10,43 -0,29% +2,87% 35,12 35,34 -0,63% +12,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-07 10,61 10,67 -0,56% +3,82% 44,83 45,14 -0,70% +5,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-07 8,80 8,79 +0,11% -3,61% 37,18 37,19 -0,03% -2,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-07 8,92 8,91 +0,11% -3,67% 30,12 30,19 -0,24% +5,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-07 8,67 8,66 +0,12% -3,99% 36,63 36,64 -0,03% -2,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-07 8,78 8,77 +0,11% -4,15% 29,65 29,72 -0,23% +4,76% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-07 22,44 22,55 -0,49% +8,51% 94,81 95,41 -0,63% +9,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-07 27,94 27,90 +0,14% +0,72% 94,35 94,54 -0,21% +10,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-07 15,92 16,00 -0,50% +8,01% 67,26 67,70 -0,64% +9,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-07 10,57 10,64 -0,66% +9,31% 44,66 45,02 -0,80% +10,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-07 8,90 8,90 0,00% +1,48% 37,60 37,66 -0,14% +2,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-07 13,15 13,16 -0,08% +1,47% 44,41 44,60 -0,42% +10,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-07 11,18 11,26 -0,71% +8,44% 47,24 47,64 -0,85% +9,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-07 15,13 15,14 -0,07% +2,93% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-07 10,66 10,66 0,00% +0,66% 36,00 36,12 -0,35% +10,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-07 18,95 19,06 -0,58% +10,50% 80,06 80,64 -0,72% +11,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-07 18,76 18,75 +0,05% +2,57% 63,35 63,54 -0,30% +12,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-07 17,90 17,89 +0,06% +2,05% 60,45 60,62 -0,29% +11,54% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-07 10,93 10,95 -0,18% +10,52% 46,18 46,33 -0,32% +11,90% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-07 10,85 10,87 -0,18% +10,04% 45,84 45,99 -0,33% +11,42% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-07 21,67 21,57 +0,46% +6,43% 73,18 73,09 +0,11% +16,33% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-07 10,14 10,17 -0,29% 0,00% 42,84 43,03 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-07 10,13 10,15 -0,20% 0,00% 34,21 34,40 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-07 10,13 10,15 -0,20% 0,00% 42,80 42,94 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-07 10,12 10,14 -0,20% 0,00% 34,17 34,36 -0,54% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-07 10,05 10,07 -0,20% 0,00% 42,46 42,61 -0,34% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-07 42,93 43,02 -0,21% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-07 10,20 10,21 -0,10% 0,00% 43,09 43,20 -0,24% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-07 43,36 43,40 -0,09% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-07 109,74 109,87 -0,12% -1,80% 463,65 464,86 -0,26% -0,57% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-07 127,25 127,52 -0,21% +6,56% 537,63 539,54 -0,35% +7,89% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-07 118,03 118,01 +0,02% +4,94% 398,58 399,90 -0,33% +14,70% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-07 14,02 13,99 +0,21% +8,26% 59,23 59,19 +0,07% +9,62% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-07 15,21 15,18 +0,20% +8,57% 64,26 64,23 +0,06% +9,92% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-07 60,38 60,15 +0,38% +9,07% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-07 62,54 62,39 +0,24% +9,91% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-07 138,71 139,05 -0,24% +1,81% 586,05 588,32 -0,39% +3,08% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-07 977,60 973,95 +0,37% +10,67% 4130,36 4120,78 +0,23% +12,06% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-07 128,81 128,67 +0,11% +4,85% 544,22 544,40 -0,03% +6,16% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-07 122,29 122,15 +0,11% +2,78% 516,67 516,82 -0,03% +4,07% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-07 127,02 126,88 +0,11% +4,35% 536,66 536,83 -0,03% +5,66% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-07 103,06 102,94 +0,12% +2,27% 435,43 435,54 -0,03% +3,55% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-07 121,96 121,44 +0,43% +6,27% 515,28 513,81 +0,29% +7,60% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-07 119,84 119,34 +0,42% +6,27% 404,69 404,41 +0,07% +16,15% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-07 112,76 112,28 +0,43% +3,12% 476,41 475,06 +0,29% +4,41% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-07 117,67 117,17 +0,43% +5,75% 497,16 495,75 +0,28% +7,07% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-07 538,35 536,04 +0,43% +8,13% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-07 117,01 116,53 +0,41% +5,74% 395,13 394,88 +0,06% +15,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-07 108,14 107,68 +0,43% +2,59% 456,89 455,59 +0,28% +3,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-07 127,19 126,88 +0,24% +5,37% 537,38 536,83 +0,10% +6,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-07 116,10 115,81 +0,25% +2,24% 490,52 489,99 +0,11% +3,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-07 123,94 123,64 +0,24% +4,85% 523,65 523,12 +0,10% +6,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-07 113,12 112,84 +0,25% +1,73% 477,93 477,43 +0,11% +3,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-07 117,42 117,58 -0,14% +4,61% 496,10 497,48 -0,28% +5,91% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-07 118,28 118,44 -0,14% +4,66% 399,42 401,36 -0,48% +14,40% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-07 103,88 104,02 -0,13% -0,56% 438,89 440,11 -0,28% +0,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-07 104,31 104,45 -0,13% -0,46% 352,24 353,95 -0,48% +8,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-07 115,83 115,99 -0,14% +4,08% 489,38 490,75 -0,28% +5,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-07 116,79 116,95 -0,14% +4,14% 394,39 396,31 -0,48% +13,82% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-07 102,56 102,70 -0,14% -1,04% 433,32 434,52 -0,28% +0,20% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-07 103,06 103,20 -0,14% -0,95% 348,02 349,71 -0,48% +8,26% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-07 17,90 17,88 +0,11% -2,56% 75,63 75,65 -0,03% -1,34% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-07 12,36 12,34 +0,16% -4,26% 52,22 52,21 +0,02% -3,06% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-07 17,43 17,40 +0,17% -3,01% 73,64 73,62 +0,03% -1,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-07 21,60 21,64 -0,18% -9,96% 72,94 73,33 -0,53% -1,59% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-07 12,37 12,36 +0,08% -4,85% 52,26 52,30 -0,06% -3,66% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-07 15,32 15,35 -0,20% -11,55% 51,73 52,02 -0,54% -3,32% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-07 2,30 2,29 +0,44% -3,36% 9,72 9,69 +0,29% -2,15% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-07 2,12 2,11 +0,47% -3,64% 8,96 8,93 +0,33% -2,43% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-07 2,54 2,53 +0,40% +1,20% 8,58 8,57 +0,05% +10,61% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-07 2,22 2,22 0,00% 0,00% 7,50 7,52 -0,35% +9,30% 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)