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 2014-11-11 121,75 121,52 +0,19% +2,04% 513,34 513,34 0,00% +2,93% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-11 11,02 11,00 +0,18% +7,30% 37,21 37,49 -0,76% +16,37% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-11 10,62 10,60 +0,19% -0,84% 31,12 31,05 +0,23% -1,35% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-11 10,11 10,09 +0,20% -1,37% 30,17 30,07 +0,31% -1,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-11 10,11 10,09 +0,20% -1,37% 42,63 42,62 +0,01% -0,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-11 10,07 10,05 +0,20% -1,66% 54,08 54,16 -0,16% +5,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-11 9,93 9,91 +0,20% 0,00% 26,20 25,98 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-11 10,12 10,10 +0,20% -1,84% 5,58 5,62 -0,68% +5,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-11 10,26 10,25 +0,10% -1,72% 26,88 26,99 -0,43% +2,75% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-11 10,19 10,18 +0,10% -1,74% 4,44 4,48 -0,84% +6,56% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-11 10,44 10,43 +0,10% -1,51% 35,25 35,55 -0,84% +6,82% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-11 101,04 100,85 +0,19% 0,00% 426,01 426,02 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-11 13,80 13,77 +0,22% +7,31% 46,60 46,93 -0,72% +16,38% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-11 123,20 122,97 +0,19% +6,39% 519,45 519,46 0,00% +7,32% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-11 1317,11 1314,44 +0,20% +4,55% 5553,33 5552,59 +0,01% +5,46% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-11 1047,29 1038,68 +0,83% 0,00% 4415,69 4387,70 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-11 1365,19 1362,49 +0,20% +8,04% 5756,05 5755,57 +0,01% +8,98% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-11 12775,30 12751,00 +0,19% +8,72% 5851,09 5855,28 -0,07% +5,30% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-11 1136,27 1134,19 +0,18% +8,03% 3836,62 3865,77 -0,75% +17,16% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-11 1032,82 1030,82 +0,19% 0,00% 4354,68 4354,49 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-11 1168,48 1158,95 +0,82% 0,00% 4926,66 4895,75 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-11 1028,15 1026,26 +0,18% 0,00% 3471,55 3497,90 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-11 1048,71 1046,72 +0,19% +1,78% 5631,99 5641,30 -0,17% +9,27% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-11 991,73 989,91 +0,18% 0,00% 3348,58 3374,01 -0,75% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-11 73,94 73,94 0,00% +0,04% 311,75 312,35 -0,19% +0,91% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-11 71,36 71,36 0,00% -0,22% 300,88 301,45 -0,19% +0,65% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-11 13,39 13,35 +0,30% +8,60% 56,46 56,39 +0,11% +9,54% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-11 32,03 31,94 +0,28% +8,32% 108,15 108,86 -0,66% +17,48% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-11 12,39 12,35 +0,32% +8,12% 52,24 52,17 +0,13% +9,06% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-11 29,62 29,54 +0,27% +7,79% 100,01 100,68 -0,67% +16,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-11 40,40 40,31 +0,22% +12,38% 170,34 170,28 +0,03% +13,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 34,47 34,44 +0,09% +3,98% 145,34 145,49 -0,10% +4,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-11 27,25 27,23 +0,07% +4,29% 146,34 146,76 -0,28% +11,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-11 14,47 14,46 +0,07% +6,24% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-11 50,19 50,15 +0,08% +4,17% 169,47 170,93 -0,86% +12,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-11 37,94 37,85 +0,24% +11,82% 159,97 159,89 +0,05% +12,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-11 33,73 33,70 +0,09% +3,47% 142,22 142,36 -0,10% +4,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-11 14,19 14,18 +0,07% +5,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-11 47,13 47,09 +0,08% +3,65% 159,13 160,50 -0,85% +12,41% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 10,05 10,04 +0,10% 0,00% 42,37 42,41 -0,09% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-11 11,33 11,31 +0,18% +13,19% 47,77 47,78 -0,01% +14,17% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-11 10,02 10,02 0,00% 0,00% 42,25 42,33 -0,19% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-11 11,91 11,90 +0,08% +5,49% 40,21 40,56 -0,85% +14,41% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-11 114,81 114,71 +0,09% +5,66% 484,07 484,57 -0,10% +6,58% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-11 113,30 113,20 +0,09% +5,13% 477,71 478,19 -0,10% +6,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-11 185,44 185,41 +0,02% +2,44% 781,87 783,23 -0,17% +3,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-11 112,44 112,42 +0,02% +0,20% 474,08 474,90 -0,17% +1,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-11 191,05 190,99 +0,03% +2,91% 805,52 806,80 -0,16% +3,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-11 119,11 119,07 +0,03% +0,31% 502,20 502,99 -0,16% +1,19% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-11 100,26 100,38 -0,12% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-11 10,68 10,68 0,00% +6,80% 45,03 45,12 -0,19% +7,73% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-11 10,83 10,83 0,00% +5,66% 36,57 36,91 -0,94% +14,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-11 13,20 13,19 +0,08% +8,73% 55,66 55,72 -0,11% +9,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-11 12,96 12,95 +0,08% +6,93% 54,64 54,70 -0,11% +7,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-11 12,75 12,74 +0,08% +8,05% 53,76 53,82 -0,11% +8,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-11 12,52 12,51 +0,08% +6,28% 52,79 52,85 -0,11% +7,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-11 12,83 12,82 +0,08% +11,08% 54,10 54,16 -0,11% +12,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-11 11,79 11,78 +0,08% +7,77% 49,71 49,76 -0,10% +8,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-11 12,26 12,26 0,00% +10,45% 51,69 51,79 -0,19% +11,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-11 11,36 11,35 +0,09% +7,27% 47,90 47,95 -0,10% +8,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-11 10,40 10,36 +0,39% +2,87% 43,85 43,76 +0,20% +3,76% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-11 10,48 10,44 +0,38% +2,85% 35,39 35,58 -0,56% +11,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-11 10,30 10,27 +0,29% +2,39% 43,43 43,38 +0,10% +3,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-11 10,36 10,33 +0,29% +2,37% 34,98 35,21 -0,65% +11,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-11 10,59 10,66 -0,66% +5,06% 44,65 45,03 -0,84% +5,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-11 8,80 8,82 -0,23% -2,22% 37,10 37,26 -0,42% -1,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-11 8,92 8,94 -0,22% -2,30% 30,12 30,47 -1,16% +5,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-11 8,66 8,69 -0,35% -2,70% 36,51 36,71 -0,53% -1,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-11 8,78 8,80 -0,23% -2,77% 29,65 29,99 -1,16% +5,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-11 22,49 22,58 -0,40% +8,28% 94,82 95,38 -0,59% +9,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-11 28,05 28,03 +0,07% +0,68% 94,71 95,54 -0,87% +9,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-11 15,96 16,01 -0,31% +7,77% 67,29 67,63 -0,50% +8,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-11 10,58 10,62 -0,38% +8,96% 44,61 44,86 -0,57% +9,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-11 8,92 8,91 +0,11% +1,25% 37,61 37,64 -0,08% +2,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-11 13,19 13,17 +0,15% +1,31% 44,54 44,89 -0,79% +9,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-11 11,19 11,23 -0,36% +8,12% 47,18 47,44 -0,54% +9,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-11 15,17 15,15 +0,13% +2,78% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-11 10,69 10,68 +0,09% +0,56% 36,09 36,40 -0,84% +9,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-11 18,99 19,04 -0,26% +10,54% 80,07 80,43 -0,45% +11,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-11 18,83 18,80 +0,16% +2,78% 63,58 64,08 -0,78% +11,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-11 17,97 17,94 +0,17% +2,28% 60,68 61,15 -0,77% +10,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-11 10,96 10,96 0,00% +11,16% 46,21 46,30 -0,19% +12,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-11 10,88 10,88 0,00% +10,57% 45,87 45,96 -0,19% +11,53% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-11 21,68 21,66 +0,09% +6,07% 73,20 73,83 -0,84% +15,03% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-11 10,17 10,16 +0,10% 0,00% 42,88 42,92 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-11 10,16 10,15 +0,10% 0,00% 34,31 34,60 -0,84% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-11 10,15 10,15 0,00% 0,00% 42,80 42,88 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-11 10,15 10,14 +0,10% 0,00% 34,27 34,56 -0,84% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-11 10,08 10,09 -0,10% 0,00% 42,50 42,62 -0,29% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-11 43,06 43,09 -0,07% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-11 10,25 10,25 0,00% 0,00% 43,22 43,30 -0,19% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-11 43,57 43,55 +0,05% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-11 109,30 108,97 +0,30% -2,46% 460,84 460,32 +0,11% -1,61% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-11 127,70 127,54 +0,13% +6,98% 538,42 538,77 -0,06% +7,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-11 118,25 117,98 +0,23% +4,82% 399,27 402,12 -0,71% +13,68% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-11 14,04 14,00 +0,29% +8,17% 59,20 59,14 +0,10% +9,11% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-11 15,24 15,19 +0,33% +8,47% 64,26 64,17 +0,14% +9,41% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-11 60,40 60,10 +0,50% +8,17% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-11 62,63 62,46 +0,27% +10,19% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-11 139,56 139,40 +0,11% +2,69% 588,43 588,87 -0,07% +3,58% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-11 979,60 978,49 +0,11% +10,17% 4130,29 4133,44 -0,08% +11,13% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-11 129,01 128,87 +0,11% +5,04% 543,95 544,39 -0,08% +5,95% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-11 122,47 122,34 +0,11% +2,97% 516,37 516,80 -0,08% +3,86% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-11 127,20 127,06 +0,11% +4,53% 536,31 536,74 -0,08% +5,44% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-11 103,20 103,09 +0,11% +2,45% 435,12 435,48 -0,08% +3,34% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-11 122,21 121,76 +0,37% +6,81% 515,27 514,35 +0,18% +7,74% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-11 120,08 119,64 +0,37% +6,79% 405,45 407,78 -0,57% +15,82% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-11 112,98 112,57 +0,36% +3,62% 476,36 475,53 +0,17% +4,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-11 117,90 117,48 +0,36% +6,26% 497,10 496,27 +0,17% +7,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-11 539,46 537,47 +0,37% +8,67% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-11 117,24 116,82 +0,36% +6,26% 395,86 398,17 -0,58% +15,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-11 108,35 107,96 +0,36% +3,10% 456,84 456,06 +0,17% +4,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-11 127,43 127,15 +0,22% +5,72% 537,28 537,12 +0,03% +6,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-11 116,32 116,06 +0,22% +2,58% 490,44 490,27 +0,03% +3,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-11 124,17 123,90 +0,22% +5,20% 523,54 523,39 +0,03% +6,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-11 113,32 113,08 +0,21% +2,06% 477,79 477,68 +0,02% +2,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-11 117,72 117,71 +0,01% +5,38% 496,34 497,24 -0,18% +6,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-11 118,59 118,58 +0,01% +5,43% 400,42 404,17 -0,93% +14,35% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-11 104,15 104,14 +0,01% +0,18% 439,13 439,92 -0,18% +1,06% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-11 104,59 104,58 +0,01% +0,28% 353,15 356,45 -0,93% +8,76% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-11 116,13 116,12 +0,01% +4,86% 489,64 490,53 -0,18% +5,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-11 117,09 117,08 +0,01% +4,90% 395,35 399,06 -0,93% +13,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-11 102,82 102,81 +0,01% -0,31% 433,52 434,30 -0,18% +0,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-11 103,33 103,32 +0,01% -0,22% 348,89 352,16 -0,93% +8,21% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-11 17,89 17,89 0,00% -2,13% 75,43 75,57 -0,19% -1,28% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-11 12,35 12,35 0,00% -3,89% 52,07 52,17 -0,19% -3,05% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-11 17,42 17,41 +0,06% -2,63% 73,45 73,55 -0,13% -1,78% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-11 21,67 21,77 -0,46% -9,75% 73,17 74,20 -1,39% -2,12% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-11 12,36 12,36 0,00% -4,48% 52,11 52,21 -0,19% -3,65% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-11 15,36 15,44 -0,52% -11,42% 51,86 52,63 -1,45% -3,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-11 2,30 2,30 0,00% -3,36% 9,70 9,72 -0,19% -2,52% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-11 2,11 2,12 -0,47% -4,52% 8,90 8,96 -0,66% -3,69% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-11 2,55 2,54 +0,39% +1,59% 8,61 8,66 -0,55% +10,18% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-11 2,23 2,23 0,00% +0,45% 7,53 7,60 -0,94% +8,94% 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)