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 2014-11-18 122,00 121,82 +0,15% +1,22% 515,51 515,18 +0,06% +2,10% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-18 11,05 11,03 +0,18% +6,45% 37,37 37,43 -0,16% +15,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-18 10,55 10,54 +0,09% -1,68% 31,15 31,14 +0,03% -0,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-18 10,05 10,03 +0,20% -2,24% 30,05 29,94 +0,35% -1,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-18 10,06 10,04 +0,20% -2,14% 42,51 42,46 +0,12% -1,29% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-18 10,02 10,01 +0,10% -2,43% 52,96 53,25 -0,53% +3,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-18 9,86 9,84 +0,20% 0,00% 26,39 26,28 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-18 10,04 10,02 +0,20% -2,81% 5,55 5,55 -0,04% +4,92% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-18 10,21 10,20 +0,10% -2,48% 26,60 26,67 -0,26% +1,78% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-18 10,15 10,13 +0,20% -2,40% 4,43 4,43 -0,15% +5,87% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-18 10,39 10,38 +0,10% -2,35% 35,14 35,22 -0,24% +5,94% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-18 101,25 101,10 +0,15% 0,00% 427,83 427,55 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-18 13,83 13,81 +0,14% +6,47% 46,77 46,86 -0,19% +15,51% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-11-18 10,02 10,00 +0,20% 0,00% 33,89 33,93 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-18 123,44 123,25 +0,15% +5,54% 521,60 521,22 +0,07% +6,46% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-18 1320,10 1318,00 +0,16% +3,71% 5578,08 5573,82 +0,08% +4,61% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-18 1039,62 1040,92 -0,12% 0,00% 4392,91 4402,05 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-18 1368,19 1366,10 +0,15% +7,18% 5781,29 5777,24 +0,07% +8,12% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-18 12806,30 12786,40 +0,16% +7,85% 5857,59 5851,07 +0,11% +5,27% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-18 1139,16 1137,33 +0,16% +7,18% 3852,53 3859,30 -0,18% +16,28% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-18 1035,15 1033,54 +0,16% 0,00% 4374,03 4370,84 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-18 1159,79 1161,49 -0,15% 0,00% 4900,69 4911,94 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-18 1030,75 1029,09 +0,16% 0,00% 3485,89 3492,01 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-18 1044,20 1042,54 +0,16% +0,79% 5519,43 5545,48 -0,47% +6,45% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-18 986,73 985,14 +0,16% 0,00% 3337,02 3342,88 -0,18% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-18 73,94 73,94 0,00% +0,04% 312,43 312,69 -0,08% +0,91% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-18 71,36 71,36 0,00% -0,21% 301,53 301,78 -0,08% +0,66% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-18 13,39 13,34 +0,37% +7,98% 56,58 56,41 +0,29% +8,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-18 32,05 31,92 +0,41% +7,77% 108,39 108,31 +0,07% +16,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-18 12,39 12,34 +0,41% +7,46% 52,35 52,19 +0,32% +8,39% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-18 29,63 29,52 +0,37% +7,24% 100,21 100,17 +0,04% +16,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-18 40,26 40,16 +0,25% +11,62% 170,12 169,84 +0,17% +12,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-18 34,59 34,36 +0,67% +2,98% 146,16 145,31 +0,59% +3,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-18 27,36 27,18 +0,66% +3,36% 144,62 144,58 +0,03% +9,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-18 14,53 14,44 +0,62% +5,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-18 50,37 50,04 +0,66% +3,17% 170,35 169,80 +0,32% +11,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-18 37,81 37,71 +0,27% +11,08% 159,77 159,48 +0,18% +12,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-18 33,85 33,62 +0,68% +2,48% 143,03 142,18 +0,60% +3,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-18 14,24 14,15 +0,64% +4,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-18 47,30 46,99 +0,66% +2,65% 159,96 159,45 +0,32% +11,36% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-18 10,05 10,04 +0,10% 0,00% 42,47 42,46 +0,02% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-18 11,25 11,29 -0,35% +13,07% 47,54 47,75 -0,44% +14,05% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-18 10,02 10,01 +0,10% 0,00% 42,34 42,33 +0,02% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-18 11,91 11,90 +0,08% +5,03% 40,28 40,38 -0,25% +13,94% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-18 114,92 114,78 +0,12% +5,28% 485,59 485,40 +0,04% +6,19% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-18 113,39 113,26 +0,11% +4,75% 479,13 478,98 +0,03% +5,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-18 185,24 184,97 +0,15% +2,03% 782,73 782,24 +0,06% +2,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-18 112,32 112,15 +0,15% -0,20% 474,61 474,28 +0,07% +0,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-18 190,89 190,42 +0,25% +2,68% 806,61 805,29 +0,16% +3,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-18 119,01 118,72 +0,24% +0,09% 502,88 502,07 +0,16% +0,96% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-18 99,29 99,68 -0,39% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-18 10,67 10,66 +0,09% +6,27% 45,09 45,08 +0,01% +7,20% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-18 10,82 10,80 +0,19% +4,95% 36,59 36,65 -0,15% +13,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-18 13,19 13,19 0,00% +8,20% 55,73 55,78 -0,08% +9,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-18 12,98 12,96 +0,15% +6,48% 54,85 54,81 +0,07% +7,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-18 12,74 12,74 0,00% +7,60% 53,83 53,88 -0,08% +8,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-18 12,54 12,52 +0,16% +5,91% 52,99 52,95 +0,08% +6,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-18 12,81 12,82 -0,08% +10,34% 54,13 54,22 -0,16% +11,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-18 11,82 11,79 +0,25% +7,16% 49,95 49,86 +0,17% +8,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-18 12,25 12,25 0,00% +9,77% 51,76 51,81 -0,08% +10,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-18 11,38 11,35 +0,26% +6,55% 48,09 48,00 +0,18% +7,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-18 10,36 10,32 +0,39% +1,47% 43,78 43,64 +0,30% +2,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-18 10,44 10,40 +0,38% +1,46% 35,31 35,29 +0,05% +10,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-18 10,27 10,23 +0,39% +1,08% 43,40 43,26 +0,31% +1,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-18 10,33 10,29 +0,39% +1,08% 34,94 34,92 +0,05% +9,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-18 10,49 10,55 -0,57% +2,24% 44,33 44,62 -0,65% +3,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-18 8,76 8,75 +0,11% -4,99% 37,02 37,00 +0,03% -4,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-18 8,88 8,87 +0,11% -5,13% 30,03 30,10 -0,22% +2,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-18 8,62 8,61 +0,12% -5,48% 36,42 36,41 +0,03% -4,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-18 8,74 8,73 +0,11% -5,51% 29,56 29,62 -0,22% +2,51% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-18 22,48 22,48 0,00% +7,87% 94,99 95,07 -0,08% +8,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-18 28,17 27,98 +0,68% +0,11% 95,27 94,94 +0,34% +8,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-18 15,95 15,94 +0,06% +7,34% 67,40 67,41 -0,02% +8,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-18 10,57 10,59 -0,19% +8,41% 44,66 44,79 -0,27% +9,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-18 8,96 8,91 +0,56% +0,67% 37,86 37,68 +0,48% +1,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-18 13,24 13,17 +0,53% +0,68% 44,78 44,69 +0,19% +9,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-18 11,18 11,20 -0,18% +7,71% 47,24 47,36 -0,26% +8,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-18 15,24 15,16 +0,53% +2,21% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-18 10,73 10,68 +0,47% 0,00% 36,29 36,24 +0,13% +8,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-18 18,95 18,98 -0,16% +9,86% 80,07 80,27 -0,24% +10,81% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-18 18,89 18,79 +0,53% +2,00% 63,88 63,76 +0,19% +10,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-18 18,02 17,92 +0,56% +1,52% 60,94 60,81 +0,22% +10,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-18 10,89 10,92 -0,27% +10,22% 46,02 46,18 -0,36% +11,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-18 10,81 10,84 -0,28% +9,63% 45,68 45,84 -0,36% +10,59% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-18 21,61 21,59 +0,09% +5,16% 73,08 73,26 -0,24% +14,09% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-18 10,19 10,16 +0,30% 0,00% 43,06 42,97 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-18 10,18 10,15 +0,30% 0,00% 34,43 34,44 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-18 10,18 10,15 +0,30% 0,00% 43,02 42,92 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-18 10,17 10,14 +0,30% 0,00% 34,39 34,41 -0,04% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-18 10,09 10,08 +0,10% 0,00% 42,64 42,63 +0,02% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-18 43,09 43,07 +0,05% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-18 10,26 10,24 +0,20% 0,00% 43,35 43,30 +0,11% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-18 43,64 43,53 +0,25% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-18 109,72 109,19 +0,49% -1,99% 463,62 461,76 +0,40% -1,14% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-18 128,34 127,73 +0,48% +6,63% 542,30 540,17 +0,39% +7,56% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-18 119,12 118,26 +0,73% +4,90% 402,85 401,29 +0,39% +13,80% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-18 14,09 14,04 +0,36% +8,22% 59,54 59,38 +0,27% +9,16% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-18 15,29 15,23 +0,39% +8,52% 64,61 64,41 +0,31% +9,46% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-18 60,47 60,36 +0,18% +8,72% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-18 62,83 62,60 +0,37% +10,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-18 139,37 139,17 +0,14% +2,32% 588,91 588,55 +0,06% +3,21% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-18 978,74 978,14 +0,06% +9,89% 4135,67 4136,55 -0,02% +10,85% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-18 129,24 128,95 +0,22% +5,05% 546,10 545,33 +0,14% +5,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-18 122,69 122,42 +0,22% +2,97% 518,43 517,71 +0,14% +3,87% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-18 127,42 127,13 +0,23% +4,54% 538,41 537,63 +0,15% +5,45% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-18 103,38 103,15 +0,22% +2,46% 436,83 436,22 +0,14% +3,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-18 122,26 122,01 +0,20% +6,17% 516,61 515,98 +0,12% +7,10% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-18 120,14 119,90 +0,20% +6,17% 406,30 406,86 -0,14% +15,18% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-18 113,03 112,81 +0,20% +3,02% 477,61 477,07 +0,11% +3,91% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-18 117,94 117,71 +0,20% +5,64% 498,36 497,80 +0,11% +6,56% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-18 539,86 538,80 +0,20% +8,03% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-18 117,28 117,05 +0,20% +5,63% 396,63 397,19 -0,14% +14,60% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-18 108,39 108,17 +0,20% +2,50% 458,00 457,45 +0,12% +3,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-18 127,61 127,12 +0,39% +5,34% 539,22 537,59 +0,30% +6,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-18 116,48 116,03 +0,39% +2,21% 492,19 490,69 +0,30% +3,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-18 124,33 123,86 +0,38% +4,82% 525,36 523,80 +0,30% +5,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-18 113,47 113,04 +0,38% +1,69% 479,47 478,05 +0,30% +2,58% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-18 117,63 117,50 +0,11% +4,98% 497,05 496,91 +0,03% +5,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-18 118,52 118,39 +0,11% +5,02% 400,82 401,73 -0,23% +13,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-18 104,07 103,95 +0,12% -0,19% 439,75 439,61 +0,03% +0,68% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-18 104,53 104,41 +0,11% -0,11% 353,51 354,29 -0,22% +8,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-18 116,03 115,90 +0,11% +4,46% 490,29 490,14 +0,03% +5,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-18 117,01 116,88 +0,11% +4,49% 395,72 396,61 -0,23% +13,36% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-18 102,73 102,62 +0,11% -0,69% 434,09 433,98 +0,02% +0,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-18 103,26 103,14 +0,12% -0,61% 349,21 349,99 -0,22% +7,83% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-18 17,87 17,87 0,00% -1,92% 75,51 75,57 -0,08% -1,07% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-18 12,34 12,34 0,00% -3,67% 52,14 52,19 -0,08% -2,83% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-18 17,40 17,40 0,00% -2,41% 73,52 73,58 -0,08% -1,56% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-18 21,83 21,77 +0,28% -9,57% 73,83 73,87 -0,06% -1,89% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-18 12,35 12,35 0,00% -4,26% 52,18 52,23 -0,08% -3,43% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-18 15,48 15,44 +0,26% -11,19% 52,35 52,39 -0,08% -3,65% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-18 2,30 2,30 0,00% -2,95% 9,72 9,73 -0,08% -2,11% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-18 2,12 2,11 +0,47% -3,64% 8,96 8,92 +0,39% -2,80% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-18 2,54 2,53 +0,40% +1,60% 8,59 8,59 +0,06% +10,23% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-18 2,22 2,21 +0,45% 0,00% 7,51 7,50 +0,12% +8,49% 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)