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 2014-11-14 121,75 121,98 -0,19% +1,52% 513,82 515,33 -0,29% +1,86% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-14 11,02 11,04 -0,18% +6,68% 37,31 37,50 -0,49% +15,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-14 10,63 10,64 -0,09% -1,30% 31,47 31,44 +0,10% +0,34% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-14 10,11 10,13 -0,20% -1,94% 30,26 30,37 -0,37% -1,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-14 10,11 10,13 -0,20% -1,84% 42,67 42,80 -0,30% -1,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-14 10,07 10,09 -0,20% -2,14% 53,74 54,60 -1,58% +4,63% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-14 9,93 9,95 -0,20% 0,00% 26,60 26,55 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-14 10,12 10,14 -0,20% -2,41% 5,60 5,62 -0,47% +4,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-14 10,27 10,29 -0,19% -2,10% 26,93 27,06 -0,50% +2,30% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-14 10,20 10,22 -0,20% -2,11% 4,45 4,48 -0,49% +5,71% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-14 10,45 10,47 -0,19% -1,97% 35,38 35,56 -0,50% +5,85% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-14 101,04 101,23 -0,19% 0,00% 426,42 427,67 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-14 13,80 13,82 -0,14% +6,73% 46,73 46,94 -0,46% +15,24% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-14 123,19 123,43 -0,19% +5,85% 519,90 521,46 -0,30% +6,21% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-14 1317,13 1319,64 -0,19% +4,01% 5558,68 5575,08 -0,29% +4,36% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-14 1042,80 1044,71 -0,18% 0,00% 4400,93 4413,59 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-14 1365,27 1367,87 -0,19% +7,50% 5761,85 5778,84 -0,29% +7,86% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-14 12778,40 12802,30 -0,19% +8,17% 5839,73 5868,56 -0,49% +5,29% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-14 1136,56 1138,69 -0,19% +7,49% 3848,39 3867,67 -0,50% +16,07% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-14 1032,91 1034,88 -0,19% 0,00% 4359,19 4372,06 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-14 1163,56 1165,70 -0,18% 0,00% 4910,57 4924,73 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-14 1028,40 1030,33 -0,19% 0,00% 3482,16 3499,62 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-14 1049,26 1051,13 -0,18% +1,31% 5599,27 5687,77 -1,56% +8,32% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-14 991,97 993,84 -0,19% 0,00% 3358,81 3375,68 -0,50% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-14 73,94 73,94 0,00% +0,04% 312,05 312,37 -0,10% +0,38% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-14 71,36 71,36 0,00% -0,22% 301,16 301,48 -0,10% +0,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-14 13,36 13,34 +0,15% +8,27% 56,38 56,36 +0,05% +8,63% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-14 31,95 31,92 +0,09% +7,98% 108,18 108,42 -0,22% +16,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-14 12,35 12,34 +0,08% +7,67% 52,12 52,13 -0,02% +8,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-14 29,55 29,52 +0,10% +7,45% 100,06 100,27 -0,21% +16,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-14 40,37 40,30 +0,17% +12,20% 170,37 170,25 +0,07% +12,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-14 34,42 34,51 -0,26% +3,33% 145,26 145,79 -0,36% +3,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-14 27,22 27,29 -0,26% +3,70% 145,26 147,67 -1,63% +10,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-14 14,46 14,50 -0,28% +5,62% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-14 50,12 50,25 -0,26% +3,53% 169,71 170,68 -0,57% +11,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-14 37,91 37,85 +0,16% +11,66% 159,99 159,91 +0,05% +12,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-14 33,68 33,77 -0,27% +2,84% 142,14 142,67 -0,37% +3,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-14 14,17 14,21 -0,28% +5,04% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-14 47,07 47,19 -0,25% +3,02% 159,38 160,29 -0,57% +11,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-14 10,05 10,06 -0,10% 0,00% 42,41 42,50 -0,20% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-14 11,34 11,30 +0,35% +13,97% 47,86 47,74 +0,25% +14,35% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-14 10,03 10,03 0,00% 0,00% 42,33 42,37 -0,10% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-14 11,91 11,92 -0,08% +5,59% 40,33 40,49 -0,40% +14,01% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-14 114,81 114,75 +0,05% +5,51% 484,53 484,78 -0,05% +5,87% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-14 113,29 113,23 +0,05% +4,99% 478,12 478,36 -0,05% +5,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-14 185,07 185,06 +0,01% +2,62% 781,05 781,82 -0,10% +2,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-14 112,22 112,21 +0,01% +0,38% 473,60 474,05 -0,10% +0,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-14 190,51 190,50 +0,01% +3,29% 804,01 804,80 -0,10% +3,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-14 118,77 118,77 0,00% +0,68% 501,25 501,77 -0,10% +1,02% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-14 100,16 100,62 -0,46% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-14 10,67 10,67 0,00% +6,91% 45,03 45,08 -0,10% +7,27% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-14 10,81 10,82 -0,09% +5,57% 36,60 36,75 -0,40% +13,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-14 13,19 13,19 0,00% +8,47% 55,67 55,72 -0,10% +8,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-14 12,97 12,96 +0,08% +6,75% 54,74 54,75 -0,03% +7,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-14 12,74 12,74 0,00% +7,78% 53,77 53,82 -0,10% +8,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-14 12,53 12,52 +0,08% +6,10% 52,88 52,89 -0,02% +6,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-14 12,80 12,80 0,00% +10,63% 54,02 54,08 -0,10% +11,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-14 11,80 11,79 +0,08% +7,47% 49,80 49,81 -0,02% +7,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-14 12,24 12,24 0,00% +10,07% 51,66 51,71 -0,10% +10,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-14 11,36 11,35 +0,09% +6,87% 47,94 47,95 -0,02% +7,23% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-14 10,35 10,36 -0,10% +1,57% 43,68 43,77 -0,20% +1,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-14 10,43 10,44 -0,10% +1,56% 35,32 35,46 -0,41% +9,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-14 10,25 10,27 -0,19% +1,08% 43,26 43,39 -0,30% +1,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-14 10,31 10,33 -0,19% +0,98% 34,91 35,09 -0,51% +9,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-14 10,54 10,57 -0,28% +4,77% 44,48 44,66 -0,39% +5,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-14 8,80 8,79 +0,11% -2,33% 37,14 37,14 +0,01% -2,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-14 8,92 8,91 +0,11% -2,41% 30,20 30,26 -0,20% +5,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-14 8,66 8,65 +0,12% -2,81% 36,55 36,54 +0,01% -2,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-14 8,78 8,77 +0,11% -2,88% 29,73 29,79 -0,20% +4,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-14 22,37 22,43 -0,27% +7,76% 94,41 94,76 -0,37% +8,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-14 28,02 27,98 +0,14% +0,29% 94,88 95,04 -0,17% +8,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-14 15,87 15,91 -0,25% +7,23% 66,98 67,22 -0,36% +7,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-14 10,52 10,55 -0,28% +8,34% 44,40 44,57 -0,39% +8,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-14 8,91 8,89 +0,22% +0,79% 37,60 37,56 +0,12% +1,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-14 13,16 13,14 +0,15% +0,77% 44,56 44,63 -0,16% +8,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-14 11,13 11,15 -0,18% +7,64% 46,97 47,11 -0,28% +8,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-14 15,14 15,12 +0,13% +2,30% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-14 10,67 10,65 +0,19% +0,09% 36,13 36,17 -0,12% +8,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-14 18,90 18,95 -0,26% +10,01% 79,76 80,06 -0,37% +10,38% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-14 18,82 18,80 +0,11% +2,39% 63,72 63,86 -0,21% +10,56% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-14 17,95 17,93 +0,11% +1,87% 60,78 60,90 -0,20% +10,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-14 10,89 10,91 -0,18% +10,56% 45,96 46,09 -0,29% +10,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-14 10,81 10,83 -0,18% +10,08% 45,62 45,75 -0,29% +10,45% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-14 21,57 21,57 0,00% +5,27% 73,04 73,26 -0,31% +13,67% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-14 10,17 10,18 -0,10% 0,00% 42,92 43,01 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-14 10,16 10,17 -0,10% 0,00% 34,40 34,54 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-14 10,15 10,16 -0,10% 0,00% 42,84 42,92 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-14 10,15 10,16 -0,10% 0,00% 34,37 34,51 -0,41% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-14 10,08 10,09 -0,10% 0,00% 42,54 42,63 -0,20% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-14 43,07 43,13 -0,14% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-14 10,24 10,25 -0,10% 0,00% 43,22 43,30 -0,20% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-14 43,53 43,59 -0,14% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-14 109,45 109,58 -0,12% -2,02% 461,91 462,94 -0,22% -1,69% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-14 127,75 127,95 -0,16% +6,59% 539,14 540,55 -0,26% +6,95% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-14 118,34 118,30 +0,03% +3,96% 400,70 401,82 -0,28% +12,26% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-14 14,07 14,06 +0,07% +8,40% 59,38 59,40 -0,03% +8,76% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-14 15,26 15,26 0,00% +8,69% 64,40 64,47 -0,10% +9,06% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-14 60,57 60,55 +0,03% +8,98% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-14 62,72 62,70 +0,03% +10,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-14 139,17 139,41 -0,17% +2,98% 587,34 588,97 -0,28% +3,33% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-14 977,87 977,84 0,00% +10,28% 4126,90 4131,08 -0,10% +10,66% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-14 129,06 129,03 +0,02% +5,12% 544,67 545,11 -0,08% +5,48% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-14 122,52 122,49 +0,02% +3,05% 517,07 517,48 -0,08% +3,40% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-14 127,25 127,22 +0,02% +4,62% 537,03 537,47 -0,08% +4,97% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-14 103,24 103,22 +0,02% +2,54% 435,70 436,07 -0,08% +2,89% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-14 122,32 122,30 +0,02% +6,89% 516,23 516,68 -0,09% +7,25% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-14 120,20 120,18 +0,02% +6,88% 407,00 408,20 -0,30% +15,41% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-14 113,09 113,07 +0,02% +3,70% 477,27 477,69 -0,09% +4,05% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-14 118,01 118,00 +0,01% +6,35% 498,04 498,51 -0,10% +6,71% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-14 540,13 540,02 +0,02% +8,76% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-14 117,35 117,34 +0,01% +6,34% 397,35 398,56 -0,30% +14,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-14 108,45 108,44 +0,01% +3,18% 457,69 458,13 -0,09% +3,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-14 127,40 127,41 -0,01% +5,55% 537,67 538,27 -0,11% +5,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-14 116,29 116,29 0,00% +2,41% 490,78 491,29 -0,10% +2,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-14 124,14 124,14 0,00% +5,03% 523,91 524,45 -0,10% +5,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-14 113,30 113,30 0,00% +1,91% 478,16 478,66 -0,10% +2,25% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-14 117,55 117,65 -0,08% +5,48% 496,10 497,04 -0,19% +5,84% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-14 118,43 118,52 -0,08% +5,53% 401,00 402,56 -0,39% +13,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-14 104,00 104,09 -0,09% +0,29% 438,91 439,75 -0,19% +0,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-14 104,44 104,53 -0,09% +0,37% 353,63 355,05 -0,40% +8,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-14 115,96 116,06 -0,09% +4,96% 489,39 490,32 -0,19% +5,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-14 116,92 117,02 -0,09% +4,99% 395,89 397,47 -0,40% +13,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-14 102,67 102,75 -0,08% -0,20% 433,30 434,09 -0,18% +0,13% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-14 103,18 103,27 -0,09% -0,14% 349,37 350,77 -0,40% +7,83% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-14 17,88 17,88 0,00% -1,65% 75,46 75,54 -0,10% -1,32% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-14 12,34 12,35 -0,08% -3,44% 52,08 52,17 -0,18% -3,12% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-14 17,40 17,41 -0,06% -2,19% 73,43 73,55 -0,16% -1,86% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-14 21,63 21,72 -0,41% -9,80% 73,24 73,77 -0,73% -2,60% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-14 12,35 12,36 -0,08% -4,04% 52,12 52,22 -0,18% -3,72% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-14 15,34 15,40 -0,39% -11,38% 51,94 52,31 -0,70% -4,31% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-14 2,30 2,30 0,00% -3,36% 9,71 9,72 -0,10% -3,03% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-14 2,12 2,11 +0,47% -3,64% 8,95 8,91 +0,37% -3,31% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-14 2,54 2,54 0,00% +1,60% 8,60 8,63 -0,31% +9,71% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-14 2,22 2,23 -0,45% +0,45% 7,52 7,57 -0,76% +8,47% 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)