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 2014-11-20 121,82 122,02 -0,16% +1,48% 513,72 514,68 -0,19% +2,41% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-20 11,03 11,05 -0,18% +6,67% 37,12 37,25 -0,33% +16,09% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-20 10,54 10,56 -0,19% -1,40% 30,62 30,99 -1,21% -1,68% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-20 10,03 10,05 -0,20% -2,05% 29,77 30,02 -0,85% -1,82% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-20 10,04 10,06 -0,20% -1,95% 42,34 42,43 -0,22% -1,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-20 10,01 10,02 -0,10% -2,15% 52,72 52,87 -0,29% +3,54% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-20 9,85 9,86 -0,10% 0,00% 26,01 26,43 -1,59% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-20 10,04 10,05 -0,10% -2,43% 5,52 5,53 -0,21% +5,72% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-20 10,20 10,21 -0,10% -2,21% 26,31 26,50 -0,73% +1,47% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-20 10,13 10,15 -0,20% -2,22% 4,40 4,41 -0,36% +6,39% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-20 10,38 10,40 -0,19% -1,98% 34,93 35,05 -0,34% +6,67% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-20 101,10 101,26 -0,16% 0,00% 426,34 427,12 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-20 13,81 13,83 -0,14% +6,72% 46,48 46,62 -0,30% +16,14% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-11-20 10,00 10,02 -0,20% 0,00% 33,66 33,77 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-20 123,25 123,45 -0,16% +5,83% 519,75 520,71 -0,19% +6,80% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-20 1318,14 1320,32 -0,17% +3,98% 5558,60 5569,11 -0,19% +4,92% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-20 1039,09 1039,56 -0,05% 0,00% 4381,84 4384,86 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-20 1366,19 1368,42 -0,16% +7,47% 5761,22 5772,00 -0,19% +8,45% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-20 12788,30 12809,50 -0,17% +8,13% 5821,23 5855,22 -0,58% +5,24% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-20 1137,49 1139,38 -0,17% +7,46% 3828,22 3840,39 -0,32% +16,95% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-20 1033,62 1035,31 -0,16% 0,00% 4358,78 4366,94 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-20 1159,11 1159,69 -0,05% 0,00% 4887,97 4891,57 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-20 1029,24 1030,95 -0,17% 0,00% 3463,91 3474,92 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-20 1042,73 1044,44 -0,16% +1,06% 5491,33 5510,99 -0,36% +6,94% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-20 985,28 986,92 -0,17% 0,00% 3315,96 3326,51 -0,32% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-20 73,94 73,94 0,00% +0,04% 311,81 311,88 -0,02% +0,95% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-20 71,36 71,36 0,00% -0,21% 300,93 301,00 -0,02% +0,70% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-20 13,37 13,40 -0,22% +8,26% 56,38 56,52 -0,25% +9,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-20 31,99 32,05 -0,19% +8,00% 107,66 108,03 -0,34% +17,54% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-20 12,37 12,39 -0,16% +7,75% 52,16 52,26 -0,19% +8,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-20 29,58 29,64 -0,20% +7,45% 99,55 99,90 -0,35% +16,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-20 40,09 40,15 -0,15% +11,55% 169,06 169,35 -0,17% +12,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-20 34,56 34,58 -0,06% +3,29% 145,74 145,86 -0,08% +4,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-20 27,33 27,35 -0,07% +3,64% 143,93 144,31 -0,27% +9,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-20 14,52 14,53 -0,07% +5,52% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-20 50,32 50,35 -0,06% +3,48% 169,35 169,71 -0,21% +12,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-20 37,65 37,70 -0,13% +11,03% 158,77 159,02 -0,16% +12,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-20 33,81 33,83 -0,06% +2,77% 142,58 142,69 -0,08% +3,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-20 14,23 14,24 -0,07% +5,02% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-20 47,25 47,28 -0,06% +2,96% 159,02 159,36 -0,21% +12,05% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-20 10,04 10,06 -0,20% 0,00% 42,34 42,43 -0,22% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-20 11,21 11,23 -0,18% +12,66% 47,27 47,37 -0,20% +13,69% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-20 10,02 10,03 -0,10% 0,00% 42,25 42,31 -0,12% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-20 11,90 11,92 -0,17% +5,03% 40,05 40,18 -0,32% +14,30% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-20 115,00 114,95 +0,04% +5,71% 484,95 484,86 +0,02% +6,67% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-20 113,47 113,42 +0,04% +5,18% 478,50 478,41 +0,02% +6,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-20 185,13 185,10 +0,02% +2,02% 780,69 780,75 -0,01% +2,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-20 112,26 112,24 +0,02% -0,20% 473,40 473,43 -0,01% +0,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-20 190,80 190,78 +0,01% +2,53% 804,60 804,71 -0,01% +3,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-20 118,95 118,94 +0,01% -0,06% 501,61 501,69 -0,02% +0,85% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-20 99,23 99,30 -0,07% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-20 10,65 10,66 -0,09% +6,29% 44,91 44,96 -0,12% +7,26% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-20 10,79 10,80 -0,09% +4,86% 36,31 36,40 -0,24% +14,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-20 13,19 13,17 +0,15% +8,29% 55,62 55,55 +0,13% +9,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-20 12,98 12,97 +0,08% +6,74% 54,74 54,71 +0,05% +7,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-20 12,74 12,72 +0,16% +7,69% 53,72 53,65 +0,13% +8,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-20 12,54 12,53 +0,08% +6,09% 52,88 52,85 +0,06% +7,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-20 12,82 12,80 +0,16% +10,52% 54,06 53,99 +0,13% +11,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-20 11,83 11,82 +0,08% +7,55% 49,89 49,86 +0,06% +8,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-20 12,25 12,23 +0,16% +9,87% 51,66 51,59 +0,14% +10,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-20 11,39 11,38 +0,09% +7,05% 48,03 48,00 +0,06% +8,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-20 10,39 10,40 -0,10% +2,47% 43,81 43,87 -0,12% +3,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-20 10,47 10,48 -0,10% +2,45% 35,24 35,32 -0,25% +11,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-20 10,29 10,30 -0,10% +1,98% 43,39 43,45 -0,12% +2,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-20 10,35 10,36 -0,10% +1,87% 34,83 34,92 -0,25% +10,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-20 10,47 10,48 -0,10% +2,45% 44,15 44,20 -0,12% +3,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-20 8,75 8,76 -0,11% -4,27% 36,90 36,95 -0,14% -3,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-20 8,87 8,88 -0,11% -4,31% 29,85 29,93 -0,26% +4,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-20 8,61 8,62 -0,12% -4,76% 36,31 36,36 -0,14% -3,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-20 8,73 8,74 -0,11% -4,80% 29,38 29,46 -0,27% +3,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-20 22,41 22,42 -0,04% +7,59% 94,50 94,57 -0,07% +8,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-20 28,10 28,11 -0,04% +0,43% 94,57 94,75 -0,19% +9,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-20 15,89 15,90 -0,06% +7,00% 67,01 67,07 -0,09% +7,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-20 10,56 10,56 0,00% +8,42% 44,53 44,54 -0,02% +9,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-20 8,95 8,95 0,00% +1,13% 37,74 37,75 -0,02% +2,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-20 13,23 13,23 0,00% +1,15% 44,53 44,59 -0,15% +10,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-20 11,17 11,16 +0,09% +7,61% 47,10 47,07 +0,07% +8,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-20 15,22 15,22 0,00% +2,63% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-20 10,72 10,72 0,00% +0,47% 36,08 36,13 -0,15% +9,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-20 18,95 18,94 +0,05% +9,86% 79,91 79,89 +0,03% +10,86% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-20 18,90 18,89 +0,05% +2,61% 63,61 63,67 -0,10% +11,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-20 18,03 18,02 +0,06% +2,10% 60,68 60,74 -0,10% +11,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-20 10,87 10,88 -0,09% +10,24% 45,84 45,89 -0,12% +11,25% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-20 10,79 10,80 -0,09% +9,65% 45,50 45,55 -0,12% +10,65% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-20 21,59 21,57 +0,09% +5,52% 72,66 72,70 -0,06% +14,84% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-20 10,19 10,18 +0,10% 0,00% 42,97 42,94 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-20 10,18 10,17 +0,10% 0,00% 34,26 34,28 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-20 10,18 10,16 +0,20% 0,00% 42,93 42,85 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-20 10,17 10,16 +0,10% 0,00% 34,23 34,25 -0,05% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-20 10,09 10,08 +0,10% 0,00% 42,55 42,52 +0,08% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-20 43,10 43,10 0,00% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-20 10,26 10,26 0,00% 0,00% 43,27 43,28 -0,02% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-20 43,65 43,64 +0,02% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-20 109,67 109,75 -0,07% -2,45% 462,48 462,93 -0,10% -1,56% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-20 128,33 128,31 +0,02% +6,84% 541,17 541,21 -0,01% +7,82% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-20 119,32 119,14 +0,15% +5,13% 401,57 401,57 0,00% +14,41% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-20 14,06 14,06 0,00% +8,15% 59,29 59,31 -0,02% +9,14% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-20 15,26 15,26 0,00% +8,38% 64,35 64,37 -0,02% +9,37% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-20 60,34 60,41 -0,12% +8,29% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-20 62,70 62,69 +0,02% +10,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-20 139,39 139,65 -0,19% +2,55% 587,81 589,04 -0,21% +3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-20 978,09 979,52 -0,15% +9,98% 4124,61 4131,62 -0,17% +10,98% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-20 129,15 129,34 -0,15% +4,93% 544,63 545,56 -0,17% +5,89% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-20 122,60 122,79 -0,15% +2,86% 517,00 517,93 -0,18% +3,80% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-20 127,32 127,51 -0,15% +4,42% 536,91 537,84 -0,17% +5,37% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-20 103,30 103,46 -0,15% +2,35% 435,62 436,39 -0,18% +3,28% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-20 122,44 122,49 -0,04% +6,37% 516,33 516,66 -0,06% +7,34% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-20 120,33 120,37 -0,03% +6,37% 404,97 405,72 -0,18% +15,76% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-20 113,20 113,25 -0,04% +3,21% 477,36 477,69 -0,07% +4,15% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-20 118,12 118,16 -0,03% +5,84% 498,11 498,40 -0,06% +6,81% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-20 540,84 540,95 -0,02% +8,25% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-20 117,47 117,51 -0,03% +5,84% 395,35 396,08 -0,19% +15,18% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-20 108,55 108,59 -0,04% +2,69% 457,75 458,03 -0,06% +3,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-20 127,55 127,78 -0,18% +5,40% 537,88 538,98 -0,20% +6,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-20 116,42 116,63 -0,18% +2,25% 490,94 491,94 -0,20% +3,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-20 124,27 124,49 -0,18% +4,87% 524,05 525,10 -0,20% +5,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-20 113,41 113,62 -0,18% +1,74% 478,25 479,25 -0,21% +2,67% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-20 117,36 117,54 -0,15% +5,00% 494,91 495,78 -0,18% +5,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-20 118,25 118,43 -0,15% +5,05% 397,97 399,18 -0,30% +14,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-20 103,83 103,99 -0,15% -0,17% 437,85 438,63 -0,18% +0,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-20 104,29 104,45 -0,15% -0,10% 350,99 352,06 -0,30% +8,72% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-20 115,76 115,93 -0,15% +4,48% 488,16 488,99 -0,17% +5,43% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-20 116,74 116,92 -0,15% +4,51% 392,89 394,09 -0,31% +13,74% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-20 102,49 102,65 -0,16% -0,67% 432,20 432,98 -0,18% +0,24% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-20 103,02 103,18 -0,16% -0,59% 346,71 347,78 -0,31% +8,19% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-20 17,87 17,85 +0,11% -1,54% 75,36 75,29 +0,09% -0,64% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-20 12,33 12,33 0,00% -3,37% 52,00 52,01 -0,02% -2,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-20 17,39 17,38 +0,06% -2,08% 73,33 73,31 +0,03% -1,19% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-20 21,84 21,87 -0,14% -9,26% 73,50 73,72 -0,29% -1,25% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-20 12,35 12,34 +0,08% -3,82% 52,08 52,05 +0,06% -2,94% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-20 15,49 15,51 -0,13% -10,87% 52,13 52,28 -0,28% -3,01% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-20 2,29 2,29 0,00% -3,38% 9,66 9,66 -0,02% -2,49% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-20 2,11 2,11 0,00% -4,09% 8,90 8,90 -0,02% -3,22% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-20 2,53 2,53 0,00% +0,80% 8,51 8,53 -0,15% +9,69% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-20 2,21 2,21 0,00% -0,45% 7,44 7,45 -0,15% +8,34% 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)