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 2014-11-10 121,52 121,61 -0,07% +2,48% 513,34 513,80 -0,09% +3,82% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-10 11,00 11,01 -0,09% +7,74% 37,49 37,18 +0,84% +19,05% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-10 10,60 10,61 -0,09% -0,38% 31,05 30,88 +0,57% -0,29% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-10 10,09 10,09 0,00% -0,98% 30,07 29,89 +0,62% -0,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-10 10,09 10,10 -0,10% -0,88% 42,62 42,67 -0,12% +0,42% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-10 10,05 10,06 -0,10% -1,28% 54,16 54,24 -0,13% +7,31% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-10 9,91 9,91 0,00% 0,00% 25,98 25,93 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-10 10,10 10,10 0,00% -1,46% 5,62 5,58 +0,74% +8,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-10 10,25 10,25 0,00% -1,16% 26,99 26,80 +0,73% +4,83% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-10 10,18 10,18 0,00% -1,17% 4,48 4,43 +0,94% +9,19% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-10 10,43 10,43 0,00% -0,95% 35,55 35,22 +0,93% +9,46% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-10 100,85 100,92 -0,07% 0,00% 426,02 426,39 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-10 13,77 13,78 -0,07% +7,75% 46,93 46,53 +0,86% +19,06% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-10 122,97 123,07 -0,08% +6,85% 519,46 519,97 -0,10% +8,25% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-10 1314,44 1315,52 -0,08% +4,99% 5552,59 5558,07 -0,10% +6,37% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-10 1038,68 1047,03 -0,80% 0,00% 4387,70 4423,70 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-10 1362,49 1363,53 -0,08% +8,51% 5755,57 5760,91 -0,09% +9,94% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-10 12751,00 12759,80 -0,07% +9,20% 5855,28 5847,81 +0,13% +5,48% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-10 1134,19 1134,87 -0,06% +8,51% 3865,77 3832,34 +0,87% +19,91% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-10 1030,82 1031,57 -0,07% 0,00% 4354,49 4358,38 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-10 1158,95 1168,26 -0,80% 0,00% 4895,75 4935,90 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-10 1026,26 1026,88 -0,06% 0,00% 3497,90 3467,67 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-10 1046,72 1047,46 -0,07% +2,23% 5641,30 5647,28 -0,11% +11,13% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-10 989,91 990,51 -0,06% 0,00% 3374,01 3344,85 +0,87% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-10 73,94 73,94 0,00% +0,04% 312,35 312,40 -0,02% +1,35% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-10 71,36 71,36 0,00% -0,22% 301,45 301,50 -0,02% +1,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-10 13,35 13,35 0,00% +8,62% 56,39 56,40 -0,02% +10,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-10 31,94 31,93 +0,03% +8,38% 108,86 107,82 +0,96% +19,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-10 12,35 12,35 0,00% +8,14% 52,17 52,18 -0,02% +9,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-10 29,54 29,53 +0,03% +7,85% 100,68 99,72 +0,97% +19,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-10 40,31 40,25 +0,15% +12,38% 170,28 170,06 +0,13% +13,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-10 34,44 34,37 +0,20% +4,52% 145,49 145,21 +0,19% +5,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-10 27,23 27,18 +0,18% +4,81% 146,76 146,54 +0,15% +13,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-10 14,46 14,43 +0,21% +6,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-10 50,15 50,04 +0,22% +4,70% 170,93 168,98 +1,15% +15,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-10 37,85 37,80 +0,13% +11,82% 159,89 159,71 +0,12% +13,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-10 33,70 33,63 +0,21% +3,98% 142,36 142,09 +0,19% +5,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-10 14,18 14,15 +0,21% +6,30% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-10 47,09 47,00 +0,19% +4,16% 160,50 158,71 +1,13% +15,10% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-10 10,04 10,03 +0,10% 0,00% 42,41 42,38 +0,08% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-10 11,31 11,30 +0,09% +12,65% 47,78 47,74 +0,07% +14,13% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-10 10,02 10,00 +0,20% 0,00% 42,33 42,25 +0,18% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-10 11,90 11,88 +0,17% +5,40% 40,56 40,12 +1,10% +16,48% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-10 114,71 114,44 +0,24% +5,71% 484,57 483,51 +0,22% +7,10% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-10 113,20 112,94 +0,23% +5,18% 478,19 477,17 +0,21% +6,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-10 185,41 184,79 +0,34% +2,44% 783,23 780,74 +0,32% +3,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-10 112,42 112,05 +0,33% +0,21% 474,90 473,41 +0,31% +1,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-10 190,99 190,09 +0,47% +3,04% 806,80 803,13 +0,46% +4,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-10 119,07 118,51 +0,47% +0,45% 502,99 500,70 +0,46% +1,76% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-10 100,38 100,26 +0,12% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-10 10,68 10,65 +0,28% 0,00% 45,12 45,00 +0,26% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-10 10,83 10,80 +0,28% +5,76% 36,91 36,47 +1,21% +16,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-10 13,19 13,17 +0,15% +8,65% 55,72 55,64 +0,14% +10,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-10 12,95 12,92 +0,23% +6,94% 54,70 54,59 +0,22% +8,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-10 12,74 12,72 +0,16% +8,06% 53,82 53,74 +0,14% +9,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-10 12,51 12,49 +0,16% +6,29% 52,85 52,77 +0,14% +7,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-10 12,82 12,79 +0,23% +11,00% 54,16 54,04 +0,22% +12,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-10 11,78 11,75 +0,26% +7,88% 49,76 49,64 +0,24% +9,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-10 12,26 12,23 +0,25% +10,45% 51,79 51,67 +0,23% +11,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-10 11,35 11,32 +0,27% +7,28% 47,95 47,83 +0,25% +8,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-10 10,36 10,44 -0,77% +2,68% 43,76 44,11 -0,78% +4,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-10 10,44 10,52 -0,76% +2,65% 35,58 35,52 +0,17% +13,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-10 10,27 10,35 -0,77% +2,19% 43,38 43,73 -0,79% +3,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-10 10,33 10,40 -0,67% +2,18% 35,21 35,12 +0,25% +12,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-10 10,66 10,61 +0,47% +4,92% 45,03 44,83 +0,45% +6,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-10 8,82 8,80 +0,23% -2,43% 37,26 37,18 +0,21% -1,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-10 8,94 8,92 +0,22% -2,51% 30,47 30,12 +1,16% +7,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-10 8,69 8,67 +0,23% -2,80% 36,71 36,63 +0,21% -1,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-10 8,80 8,78 +0,23% -2,98% 29,99 29,65 +1,16% +7,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-10 22,58 22,44 +0,62% +8,56% 95,38 94,81 +0,61% +9,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-10 28,03 27,94 +0,32% +0,86% 95,54 94,35 +1,26% +11,46% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-10 16,01 15,92 +0,57% +7,96% 67,63 67,26 +0,55% +9,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-10 10,62 10,57 +0,47% +8,92% 44,86 44,66 +0,46% +10,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-10 8,91 8,90 +0,11% +1,14% 37,64 37,60 +0,10% +2,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-10 13,17 13,15 +0,15% +1,23% 44,89 44,41 +1,09% +11,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-10 11,23 11,18 +0,45% +8,19% 47,44 47,24 +0,43% +9,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-10 15,15 15,13 +0,13% +2,71% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-10 10,68 10,66 +0,19% +0,56% 36,40 36,00 +1,12% +11,13% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-10 19,04 18,95 +0,47% +10,57% 80,43 80,06 +0,46% +12,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-10 18,80 18,76 +0,21% +2,79% 64,08 63,35 +1,15% +13,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-10 17,94 17,90 +0,22% +2,28% 61,15 60,45 +1,16% +13,02% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-10 10,96 10,93 +0,27% +10,93% 46,30 46,18 +0,26% +12,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-10 10,88 10,85 +0,28% +10,34% 45,96 45,84 +0,26% +11,79% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-10 21,66 21,67 -0,05% +6,02% 73,83 73,18 +0,89% +17,16% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-10 10,16 10,14 +0,20% 0,00% 42,92 42,84 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-10 10,15 10,13 +0,20% 0,00% 34,60 34,21 +1,13% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-10 10,15 10,13 +0,20% 0,00% 42,88 42,80 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-10 10,14 10,12 +0,20% 0,00% 34,56 34,17 +1,13% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-10 10,09 10,05 +0,40% 0,00% 42,62 42,46 +0,38% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-10 43,09 42,93 +0,37% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-10 10,25 10,20 +0,49% 0,00% 43,30 43,09 +0,47% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-10 43,55 43,36 +0,44% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-10 108,97 109,74 -0,70% -2,57% 460,32 463,65 -0,72% -1,29% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-10 127,54 127,25 +0,23% +7,42% 538,77 537,63 +0,21% +8,83% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-10 117,98 118,03 -0,04% +4,98% 402,12 398,58 +0,89% +16,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-10 14,00 14,02 -0,14% +8,28% 59,14 59,23 -0,16% +9,70% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-10 15,19 15,21 -0,13% +8,50% 64,17 64,26 -0,15% +9,92% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-10 60,10 60,38 -0,46% +8,60% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-10 62,46 62,54 -0,13% +10,28% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-10 139,40 138,71 +0,50% +1,79% 588,87 586,05 +0,48% +3,12% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-10 978,49 977,60 +0,09% +10,48% 4133,44 4130,36 +0,07% +11,93% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-10 128,87 128,81 +0,05% +4,86% 544,39 544,22 +0,03% +6,23% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-10 122,34 122,29 +0,04% +2,79% 516,80 516,67 +0,02% +4,14% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-10 127,06 127,02 +0,03% +4,35% 536,74 536,66 +0,02% +5,72% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-10 103,09 103,06 +0,03% +2,27% 435,48 435,43 +0,01% +3,61% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-10 121,76 121,96 -0,16% +6,39% 514,35 515,28 -0,18% +7,78% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-10 119,64 119,84 -0,17% +6,38% 407,78 404,69 +0,76% +17,55% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-10 112,57 112,76 -0,17% +3,22% 475,53 476,41 -0,19% +4,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-10 117,48 117,67 -0,16% +5,87% 496,27 497,16 -0,18% +7,26% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-10 537,47 538,35 -0,16% +8,24% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-10 116,82 117,01 -0,16% +5,84% 398,17 395,13 +0,77% +16,96% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-10 107,96 108,14 -0,17% +2,69% 456,06 456,89 -0,18% +4,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-10 127,15 127,19 -0,03% +5,53% 537,12 537,38 -0,05% +6,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-10 116,06 116,10 -0,03% +2,38% 490,27 490,52 -0,05% +3,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-10 123,90 123,94 -0,03% +5,00% 523,39 523,65 -0,05% +6,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-10 113,08 113,12 -0,04% +1,87% 477,68 477,93 -0,05% +3,21% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-10 117,71 117,42 +0,25% +5,40% 497,24 496,10 +0,23% +6,78% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-10 118,58 118,28 +0,25% +5,45% 404,17 399,42 +1,19% +16,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-10 104,14 103,88 +0,25% +0,21% 439,92 438,89 +0,23% +1,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-10 104,58 104,31 +0,26% +0,30% 356,45 352,24 +1,19% +10,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-10 116,12 115,83 +0,25% +4,88% 490,53 489,38 +0,23% +6,25% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-10 117,08 116,79 +0,25% +4,92% 399,06 394,39 +1,18% +15,94% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-10 102,81 102,56 +0,24% -0,29% 434,30 433,32 +0,23% +1,02% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-10 103,32 103,06 +0,25% -0,20% 352,16 348,02 +1,19% +10,28% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-10 17,89 17,90 -0,06% -2,03% 75,57 75,63 -0,07% -0,74% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-10 12,35 12,36 -0,08% -3,82% 52,17 52,22 -0,10% -2,55% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-10 17,41 17,43 -0,11% -2,57% 73,55 73,64 -0,13% -1,30% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-10 21,77 21,60 +0,79% -9,14% 74,20 72,94 +1,73% +0,40% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-10 12,36 12,37 -0,08% -4,41% 52,21 52,26 -0,10% -3,15% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-10 15,44 15,32 +0,78% -10,75% 52,63 51,73 +1,72% -1,38% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-10 2,30 2,30 0,00% -3,36% 9,72 9,72 -0,02% -2,09% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-10 2,12 2,12 0,00% -4,07% 8,96 8,96 -0,02% -2,81% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-10 2,54 2,54 0,00% +0,40% 8,66 8,58 +0,93% +10,94% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-10 2,23 2,22 +0,45% -0,45% 7,60 7,50 +1,39% +10,01% 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)