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 2014-11-21 122,49 121,82 +0,55% +2,06% 516,36 513,72 +0,51% +2,81% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-21 11,09 11,03 +0,54% +7,25% 37,35 37,12 +0,62% +16,73% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-21 10,60 10,54 +0,57% -0,84% 30,69 30,62 +0,23% -1,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-21 10,09 10,03 +0,60% -1,46% 29,95 29,77 +0,61% -1,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-21 10,10 10,04 +0,60% -1,27% 42,58 42,34 +0,56% -0,54% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-21 10,06 10,01 +0,50% -1,66% 53,10 52,72 +0,73% +4,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-21 9,90 9,85 +0,51% 0,00% 26,14 26,01 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-21 10,09 10,04 +0,50% -1,94% 5,55 5,52 +0,52% +6,18% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-21 10,25 10,20 +0,49% -1,63% 26,51 26,31 +0,76% +2,26% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-21 10,19 10,13 +0,59% -1,55% 4,42 4,40 +0,66% +7,09% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-21 10,43 10,38 +0,48% -1,51% 35,13 34,93 +0,56% +7,19% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-21 101,66 101,10 +0,55% 0,00% 428,55 426,34 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-21 13,88 13,81 +0,51% +7,26% 46,75 46,48 +0,58% +16,74% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-11-21 10,05 10,00 +0,50% 0,00% 33,85 33,66 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-21 123,92 123,25 +0,54% +6,43% 522,38 519,75 +0,51% +7,22% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-21 1325,27 1318,14 +0,54% +4,56% 5586,68 5558,60 +0,51% +5,33% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-21 1051,46 1039,09 +1,19% 0,00% 4432,43 4381,84 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-21 1373,77 1366,19 +0,55% +8,08% 5791,13 5761,22 +0,52% +8,87% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-21 12857,80 12788,30 +0,54% +8,72% 5854,15 5821,23 +0,57% +6,00% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-21 1143,61 1137,49 +0,54% +8,07% 3851,68 3828,22 +0,61% +17,61% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-21 1039,31 1033,62 +0,55% 0,00% 4381,21 4358,78 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-21 1172,98 1159,11 +1,20% 0,00% 4944,70 4887,97 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-21 1034,75 1029,24 +0,54% 0,00% 3485,04 3463,91 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-21 1048,37 1042,73 +0,54% +1,63% 5533,93 5491,33 +0,78% +7,49% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-21 990,58 985,28 +0,54% 0,00% 3336,27 3315,96 +0,61% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-21 73,94 73,94 0,00% +0,04% 311,69 311,81 -0,04% +0,78% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-21 71,35 71,36 -0,01% -0,22% 300,78 300,93 -0,05% +0,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-21 13,53 13,37 +1,20% +9,64% 57,04 56,38 +1,16% +10,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-21 32,37 31,99 +1,19% +9,32% 109,02 107,66 +1,26% +18,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-21 12,51 12,37 +1,13% +9,07% 52,74 52,16 +1,10% +9,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-21 29,93 29,58 +1,18% +8,80% 100,80 99,55 +1,26% +18,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-21 40,81 40,09 +1,80% +13,11% 172,03 169,06 +1,76% +13,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-21 34,82 34,56 +0,75% +4,25% 146,78 145,74 +0,72% +5,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-21 27,54 27,33 +0,77% +4,60% 145,37 143,93 +1,00% +10,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-21 14,63 14,52 +0,76% +6,48% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-21 50,71 50,32 +0,78% +4,45% 170,79 169,35 +0,85% +13,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-21 38,32 37,65 +1,78% +12,54% 161,54 158,77 +1,74% +13,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-21 34,07 33,81 +0,77% +3,75% 143,62 142,58 +0,73% +4,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-21 14,34 14,23 +0,77% +5,99% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-21 47,61 47,25 +0,76% +3,91% 160,35 159,02 +0,84% +13,08% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-21 10,07 10,04 +0,30% 0,00% 42,45 42,34 +0,26% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-21 11,35 11,21 +1,25% +13,73% 47,85 47,27 +1,21% +14,56% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-21 10,05 10,02 +0,30% 0,00% 42,37 42,25 +0,26% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-21 11,94 11,90 +0,34% +5,66% 40,21 40,05 +0,41% +15,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-21 115,63 115,00 +0,55% +6,26% 487,44 484,95 +0,51% +7,04% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-21 114,09 113,47 +0,55% +5,73% 480,95 478,50 +0,51% +6,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-21 186,59 185,13 +0,79% +2,83% 786,57 780,69 +0,75% +3,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-21 113,14 112,26 +0,78% +0,60% 476,94 473,40 +0,75% +1,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-21 192,86 190,80 +1,08% +3,57% 813,00 804,60 +1,04% +4,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-21 120,23 118,95 +1,08% +0,95% 506,83 501,61 +1,04% +1,69% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-21 100,09 99,23 +0,87% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-21 10,70 10,65 +0,47% +7,00% 45,11 44,91 +0,43% +7,79% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-21 10,84 10,79 +0,46% +5,65% 36,51 36,31 +0,54% +14,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-21 13,26 13,19 +0,53% +8,96% 55,90 55,62 +0,49% +9,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-21 13,01 12,98 +0,23% +6,99% 54,84 54,74 +0,20% +7,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-21 12,80 12,74 +0,47% +8,29% 53,96 53,72 +0,44% +9,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-21 12,57 12,54 +0,24% +6,35% 52,99 52,88 +0,20% +7,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-21 12,94 12,82 +0,94% +11,65% 54,55 54,06 +0,90% +12,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-21 11,88 11,83 +0,42% +8,00% 50,08 49,89 +0,39% +8,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-21 12,37 12,25 +0,98% +11,04% 52,15 51,66 +0,94% +11,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-21 11,44 11,39 +0,44% +7,42% 48,23 48,03 +0,40% +8,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-21 10,45 10,39 +0,58% +3,26% 44,05 43,81 +0,54% +4,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-21 10,53 10,47 +0,57% +3,24% 35,47 35,24 +0,65% +12,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-21 10,35 10,29 +0,58% +2,78% 43,63 43,39 +0,55% +3,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-21 10,41 10,35 +0,58% +2,76% 35,06 34,83 +0,65% +11,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-21 10,74 10,47 +2,58% +6,44% 45,27 44,15 +2,54% +7,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-21 8,86 8,75 +1,26% -2,10% 37,35 36,90 +1,22% -1,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-21 8,98 8,87 +1,24% -2,18% 30,24 29,85 +1,32% +6,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-21 8,72 8,61 +1,28% -2,57% 36,76 36,31 +1,24% -1,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-21 8,84 8,73 +1,26% -2,64% 29,77 29,38 +1,34% +5,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-21 22,82 22,41 +1,83% +9,66% 96,20 94,50 +1,79% +10,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-21 28,26 28,10 +0,57% +0,82% 95,18 94,57 +0,64% +9,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-21 16,19 15,89 +1,89% +9,17% 68,25 67,01 +1,85% +9,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-21 10,76 10,56 +1,89% +10,59% 45,36 44,53 +1,86% +11,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-21 9,01 8,95 +0,67% +1,69% 37,98 37,74 +0,63% +2,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-21 13,31 13,23 +0,60% +1,68% 44,83 44,53 +0,68% +10,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-21 11,38 11,17 +1,88% +9,85% 47,97 47,10 +1,84% +10,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-21 15,32 15,22 +0,66% +3,23% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-21 10,79 10,72 +0,65% +0,94% 36,34 36,08 +0,73% +9,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-21 19,29 18,95 +1,79% +12,09% 81,32 79,91 +1,76% +12,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-21 19,00 18,90 +0,53% +3,09% 63,99 63,61 +0,60% +12,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-21 18,12 18,03 +0,50% +2,55% 61,03 60,68 +0,57% +11,60% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-21 11,02 10,87 +1,38% +11,99% 46,45 45,84 +1,34% +12,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-21 10,94 10,79 +1,39% +11,41% 46,12 45,50 +1,35% +12,23% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-21 21,74 21,59 +0,69% +6,05% 73,22 72,66 +0,77% +15,41% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-21 10,22 10,19 +0,29% 0,00% 43,08 42,97 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-21 10,20 10,18 +0,20% 0,00% 34,35 34,26 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-21 10,20 10,18 +0,20% 0,00% 43,00 42,93 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-21 10,19 10,17 +0,20% 0,00% 34,32 34,23 +0,27% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-21 10,13 10,09 +0,40% 0,00% 42,70 42,55 +0,36% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-21 43,26 43,10 +0,37% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-21 10,33 10,26 +0,68% 0,00% 43,55 43,27 +0,65% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-21 43,89 43,65 +0,55% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-21 109,99 109,67 +0,29% -2,41% 463,66 462,48 +0,26% -1,70% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-21 128,81 128,33 +0,37% +7,17% 543,00 541,17 +0,34% +7,96% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-21 118,88 119,32 -0,37% +4,31% 400,39 401,57 -0,29% +13,52% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-21 14,12 14,06 +0,43% +8,53% 59,52 59,29 +0,39% +9,33% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-21 15,32 15,26 +0,39% +8,81% 64,58 64,35 +0,36% +9,61% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-21 60,46 60,34 +0,20% +8,27% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-21 62,99 62,70 +0,46% +10,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-21 139,73 139,39 +0,24% +3,11% 589,03 587,81 +0,21% +3,87% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-21 979,05 978,09 +0,10% +9,93% 4127,19 4124,61 +0,06% +10,73% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-21 129,51 129,15 +0,28% +5,29% 545,95 544,63 +0,24% +6,07% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-21 122,95 122,60 +0,29% +3,22% 518,30 517,00 +0,25% +3,98% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-21 127,68 127,32 +0,28% +4,78% 538,24 536,91 +0,25% +5,55% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-21 103,60 103,30 +0,29% +2,71% 436,73 435,62 +0,25% +3,46% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-21 122,74 122,44 +0,25% +6,58% 517,41 516,33 +0,21% +7,37% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-21 120,61 120,33 +0,23% +6,57% 406,21 404,97 +0,31% +15,99% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-21 113,47 113,20 +0,24% +3,41% 478,33 477,36 +0,20% +4,17% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-21 118,40 118,12 +0,24% +6,05% 499,12 498,11 +0,20% +6,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-21 542,16 540,84 +0,24% +8,45% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-21 117,74 117,47 +0,23% +6,04% 396,55 395,35 +0,30% +15,41% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-21 108,81 108,55 +0,24% +2,89% 458,69 457,75 +0,20% +3,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-21 128,07 127,55 +0,41% +6,07% 539,88 537,88 +0,37% +6,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-21 116,90 116,42 +0,41% +2,91% 492,79 490,94 +0,38% +3,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-21 124,78 124,27 +0,41% +5,55% 526,01 524,05 +0,37% +6,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-21 113,88 113,41 +0,41% +2,41% 480,06 478,25 +0,38% +3,16% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-21 117,87 117,36 +0,43% +5,66% 496,88 494,91 +0,40% +6,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-21 118,75 118,25 +0,42% +5,70% 399,95 397,97 +0,50% +15,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-21 104,27 103,83 +0,42% +0,43% 439,55 437,85 +0,39% +1,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-21 104,72 104,29 +0,41% +0,52% 352,70 350,99 +0,49% +9,40% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-21 116,25 115,76 +0,42% +5,12% 490,05 488,16 +0,39% +5,89% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-21 117,23 116,74 +0,42% +5,16% 394,83 392,89 +0,49% +14,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-21 102,93 102,49 +0,43% -0,06% 433,90 432,20 +0,39% +0,68% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-21 103,45 103,02 +0,42% +0,02% 348,42 346,71 +0,49% +8,85% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-21 17,92 17,87 +0,28% -1,16% 75,54 75,36 +0,24% -0,43% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-21 12,37 12,33 +0,32% -2,98% 52,15 52,00 +0,29% -2,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-21 17,44 17,39 +0,29% -1,69% 73,52 73,33 +0,25% -0,97% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-21 21,68 21,84 -0,73% -9,36% 73,02 73,50 -0,66% -1,36% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-21 12,38 12,35 +0,24% -3,51% 52,19 52,08 +0,21% -2,80% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-21 15,38 15,49 -0,71% -10,94% 51,80 52,13 -0,64% -3,08% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-21 2,30 2,29 +0,44% -3,36% 9,70 9,66 +0,40% -2,65% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-21 2,11 2,11 0,00% -4,09% 8,89 8,90 -0,04% -3,39% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-21 2,52 2,53 -0,40% +0,40% 8,49 8,51 -0,32% +9,26% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-21 2,21 2,21 0,00% -0,45% 7,44 7,44 +0,07% +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)