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 2014-11-12 121,75 121,75 0,00% +1,97% 513,34 513,34 0,00% +2,86% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-12 11,02 11,02 0,00% +7,20% 37,21 37,21 0,00% +16,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-12 10,62 10,62 0,00% -0,84% 31,12 31,12 0,00% -1,35% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-12 10,11 10,11 0,00% -1,46% 30,17 30,17 0,00% -1,20% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-12 10,11 10,11 0,00% -1,37% 42,63 42,63 0,00% -0,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-12 10,07 10,07 0,00% -1,76% 54,08 54,08 0,00% +5,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-12 9,93 9,93 0,00% 0,00% 26,20 26,20 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-12 10,12 10,12 0,00% -1,94% 5,58 5,58 0,00% +5,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-12 10,27 10,26 +0,10% -1,63% 26,90 26,88 +0,10% +2,85% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-12 10,20 10,19 +0,10% -1,64% 4,44 4,44 +0,10% +6,66% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-12 10,45 10,44 +0,10% -1,51% 35,28 35,25 +0,10% +6,82% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-12 101,04 101,04 0,00% 0,00% 426,01 426,01 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-12 13,80 13,80 0,00% +7,23% 46,60 46,60 0,00% +16,29% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-12 123,20 123,20 0,00% +6,33% 519,45 519,45 0,00% +7,25% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-12 1317,05 1317,11 0,00% +4,47% 5553,08 5553,33 0,00% +5,38% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-12 1044,76 1047,29 -0,24% 0,00% 4405,02 4415,69 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-12 1365,24 1365,19 0,00% +7,97% 5756,26 5756,05 0,00% +8,91% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-12 12777,00 12775,30 +0,01% +8,66% 5851,87 5851,09 +0,01% +5,24% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-12 1136,44 1136,27 +0,01% +7,97% 3837,19 3836,62 +0,01% +17,10% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-12 1032,88 1032,82 +0,01% 0,00% 4354,93 4354,68 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-12 1165,74 1168,48 -0,23% 0,00% 4915,11 4926,66 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-12 1028,30 1028,15 +0,01% 0,00% 3472,05 3471,55 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-12 1048,76 1048,71 0,00% +1,72% 5632,26 5631,99 0,00% +9,20% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-12 991,88 991,73 +0,02% 0,00% 3349,08 3348,58 +0,01% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-12 73,94 73,94 0,00% +0,04% 311,75 311,75 0,00% +0,91% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-12 71,36 71,36 0,00% -0,22% 300,88 300,88 0,00% +0,65% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-12 13,35 13,39 -0,30% +8,54% 56,29 56,46 -0,30% +9,48% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-12 31,94 32,03 -0,28% +8,23% 107,84 108,15 -0,28% +17,38% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-12 12,35 12,39 -0,32% +7,95% 52,07 52,24 -0,32% +8,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-12 29,54 29,62 -0,27% +7,73% 99,74 100,01 -0,27% +16,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-12 40,28 40,40 -0,30% +12,33% 169,83 170,34 -0,30% +13,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-12 34,45 34,47 -0,06% +3,80% 145,25 145,34 -0,06% +4,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-12 27,24 27,25 -0,04% +4,13% 146,29 146,34 -0,04% +11,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-12 14,47 14,47 0,00% +6,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-12 50,17 50,19 -0,04% +4,00% 169,40 169,47 -0,04% +12,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-12 37,83 37,94 -0,29% +11,76% 159,50 159,97 -0,29% +12,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-12 33,71 33,73 -0,06% +3,28% 142,13 142,22 -0,06% +4,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-12 14,18 14,19 -0,07% +5,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-12 47,11 47,13 -0,04% +3,47% 159,07 159,13 -0,04% +12,22% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-12 10,05 10,05 0,00% 0,00% 42,37 42,37 0,00% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-12 11,30 11,33 -0,26% +13,45% 47,64 47,77 -0,26% +14,44% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-12 10,02 10,02 0,00% 0,00% 42,25 42,25 0,00% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-12 11,91 11,91 0,00% +5,59% 40,21 40,21 0,00% +14,51% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-12 114,68 114,81 -0,11% +5,64% 483,52 484,07 -0,11% +6,56% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-12 113,17 113,30 -0,11% +5,12% 477,16 477,71 -0,11% +6,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-12 185,17 185,44 -0,15% +2,42% 780,73 781,87 -0,15% +3,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-12 112,28 112,44 -0,14% +0,19% 473,41 474,08 -0,14% +1,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-12 190,57 191,05 -0,25% +2,86% 803,50 805,52 -0,25% +3,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-12 118,81 119,11 -0,25% +0,26% 500,94 502,20 -0,25% +1,13% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-12 100,22 100,26 -0,04% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-12 10,67 10,68 -0,09% +6,91% 44,99 45,03 -0,09% +7,84% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-12 10,83 10,83 0,00% +5,87% 36,57 36,57 0,00% +14,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-12 13,19 13,20 -0,08% +8,83% 55,61 55,66 -0,08% +9,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-12 12,95 12,96 -0,08% +6,94% 54,60 54,64 -0,08% +7,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-12 12,73 12,75 -0,16% +8,06% 53,67 53,76 -0,16% +9,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-12 12,51 12,52 -0,08% +6,29% 52,75 52,79 -0,08% +7,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-12 12,81 12,83 -0,16% +11,20% 54,01 54,10 -0,16% +12,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-12 11,78 11,79 -0,08% +7,78% 49,67 49,71 -0,08% +8,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-12 12,24 12,26 -0,16% +10,47% 51,61 51,69 -0,16% +11,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-12 11,35 11,36 -0,09% +7,28% 47,85 47,90 -0,09% +8,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-12 10,38 10,40 -0,19% +2,67% 43,77 43,85 -0,19% +3,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-12 10,45 10,48 -0,29% +2,55% 35,28 35,39 -0,29% +11,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-12 10,28 10,30 -0,19% +2,19% 43,34 43,43 -0,19% +3,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-12 10,34 10,36 -0,19% +2,17% 34,91 34,98 -0,19% +10,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-12 10,62 10,59 +0,28% +5,88% 44,78 44,65 +0,28% +6,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-12 8,79 8,80 -0,11% -2,01% 37,06 37,10 -0,11% -1,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-12 8,91 8,92 -0,11% -2,09% 30,08 30,12 -0,11% +6,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-12 8,66 8,66 0,00% -2,37% 36,51 36,51 0,00% -1,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-12 8,77 8,78 -0,11% -2,56% 29,61 29,65 -0,11% +5,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-12 22,49 22,49 0,00% +8,75% 94,82 94,82 0,00% +9,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-12 27,95 28,05 -0,36% +0,65% 94,37 94,71 -0,36% +9,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-12 15,95 15,96 -0,06% +8,21% 67,25 67,29 -0,06% +9,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-12 10,58 10,58 0,00% +9,30% 44,61 44,61 0,00% +10,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-12 8,89 8,92 -0,34% +1,14% 37,48 37,61 -0,34% +2,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-12 13,14 13,19 -0,38% +1,15% 44,37 44,54 -0,38% +9,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-12 11,19 11,19 0,00% +8,54% 47,18 47,18 0,00% +9,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-12 15,12 15,17 -0,33% +2,65% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-12 10,65 10,69 -0,37% +0,47% 35,96 36,09 -0,37% +8,97% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-12 19,01 18,99 +0,11% +11,10% 80,15 80,07 +0,11% +12,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-12 18,79 18,83 -0,21% +2,79% 63,44 63,58 -0,21% +11,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-12 17,93 17,97 -0,22% +2,34% 60,54 60,68 -0,22% +10,99% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-12 10,94 10,96 -0,18% +11,41% 46,13 46,21 -0,18% +12,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-12 10,86 10,88 -0,18% +10,82% 45,79 45,87 -0,18% +11,78% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-12 21,62 21,68 -0,28% +6,14% 73,00 73,20 -0,28% +15,11% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-12 10,18 10,17 +0,10% 0,00% 42,92 42,88 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-12 10,16 10,16 0,00% 0,00% 34,31 34,31 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-12 10,16 10,15 +0,10% 0,00% 42,84 42,80 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-12 10,15 10,15 0,00% 0,00% 34,27 34,27 0,00% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-12 10,08 10,08 0,00% 0,00% 42,50 42,50 0,00% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-12 43,07 43,06 +0,02% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-12 10,23 10,25 -0,20% 0,00% 43,13 43,22 -0,20% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-12 43,49 43,57 -0,18% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-12 109,36 109,30 +0,05% -2,24% 461,10 460,84 +0,05% -1,39% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-12 127,57 127,70 -0,10% +6,83% 537,87 538,42 -0,10% +7,76% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-12 118,33 118,25 +0,07% +4,63% 399,54 399,27 +0,07% +13,48% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-12 14,04 14,04 0,00% +8,17% 59,20 59,20 0,00% +9,11% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-12 15,23 15,24 -0,07% +8,48% 64,21 64,26 -0,07% +9,42% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-12 60,29 60,40 -0,18% +8,01% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-12 62,61 62,63 -0,03% +10,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-12 139,08 139,56 -0,34% +2,50% 586,40 588,43 -0,34% +3,39% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-12 981,01 979,60 +0,14% +10,58% 4136,23 4130,29 +0,14% +11,54% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-12 128,93 129,01 -0,06% +4,91% 543,61 543,95 -0,06% +5,82% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-12 122,40 122,47 -0,06% +2,84% 516,08 516,37 -0,06% +3,74% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-12 127,12 127,20 -0,06% +4,39% 535,98 536,31 -0,06% +5,30% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-12 103,14 103,20 -0,06% +2,32% 434,87 435,12 -0,06% +3,21% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-12 122,10 122,21 -0,09% +6,40% 514,81 515,27 -0,09% +7,32% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-12 119,98 120,08 -0,08% +6,39% 405,11 405,45 -0,08% +15,39% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-12 112,89 112,98 -0,08% +3,24% 475,98 476,36 -0,08% +4,14% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-12 117,81 117,90 -0,08% +5,88% 496,72 497,10 -0,08% +6,80% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-12 539,05 539,46 -0,08% +8,27% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-12 117,14 117,24 -0,09% +5,86% 395,52 395,86 -0,09% +14,80% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-12 108,26 108,35 -0,08% +2,71% 456,46 456,84 -0,08% +3,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-12 127,23 127,43 -0,16% +5,56% 536,44 537,28 -0,16% +6,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-12 116,14 116,32 -0,15% +2,42% 489,68 490,44 -0,15% +3,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-12 123,97 124,17 -0,16% +5,03% 522,70 523,54 -0,16% +5,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-12 113,15 113,32 -0,15% +1,91% 477,07 477,79 -0,15% +2,80% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-12 117,68 117,72 -0,03% +5,49% 496,17 496,34 -0,03% +6,40% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-12 118,55 118,59 -0,03% +5,53% 400,28 400,42 -0,03% +14,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-12 104,11 104,15 -0,04% +0,28% 438,96 439,13 -0,04% +1,15% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-12 104,55 104,59 -0,04% +0,36% 353,01 353,15 -0,04% +8,85% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-12 116,08 116,13 -0,04% +4,95% 489,43 489,64 -0,04% +5,87% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-12 117,05 117,09 -0,03% +5,00% 395,22 395,35 -0,03% +13,87% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-12 102,78 102,82 -0,04% -0,21% 433,35 433,52 -0,04% +0,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-12 103,29 103,33 -0,04% -0,14% 348,76 348,89 -0,04% +8,31% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-12 17,91 17,89 +0,11% -1,54% 75,51 75,43 +0,11% -0,68% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-12 12,36 12,35 +0,08% -3,36% 52,11 52,07 +0,08% -2,52% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-12 17,43 17,42 +0,06% -2,08% 73,49 73,45 +0,06% -1,23% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-12 21,77 21,67 +0,46% -9,10% 73,51 73,17 +0,46% -1,42% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-12 12,38 12,36 +0,16% -3,81% 52,20 52,11 +0,16% -2,97% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-12 15,44 15,36 +0,52% -10,70% 52,13 51,86 +0,52% -3,15% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-12 2,30 2,30 0,00% -3,36% 9,70 9,70 0,00% -2,52% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-12 2,12 2,11 +0,47% -3,64% 8,94 8,90 +0,47% -2,80% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-12 2,55 2,55 0,00% +2,00% 8,61 8,61 0,00% +10,62% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-12 2,23 2,23 0,00% +0,45% 7,53 7,53 0,00% +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)