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 2014-11-24 122,62 122,49 +0,11% +1,90% 516,08 516,36 -0,05% +2,28% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-24 11,10 11,09 +0,09% +7,14% 37,55 37,35 +0,53% +16,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-24 10,61 10,60 +0,09% -1,03% 30,98 30,69 +0,93% -0,18% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-24 10,09 10,09 0,00% -1,75% 30,16 29,95 +0,71% -1,59% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-24 10,11 10,10 +0,10% -1,46% 42,55 42,58 -0,06% -1,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-24 10,07 10,06 +0,10% -1,76% 53,27 53,10 +0,32% +3,43% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-24 9,91 9,90 +0,10% 0,00% 26,37 26,14 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-24 10,10 10,09 +0,10% -2,13% 5,58 5,55 +0,54% +5,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-24 10,26 10,25 +0,10% -1,82% 26,72 26,51 +0,78% +2,28% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-24 10,20 10,19 +0,10% -1,73% 4,45 4,42 +0,58% +6,44% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-24 10,44 10,43 +0,10% -1,69% 35,32 35,13 +0,53% +6,49% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-24 101,76 101,66 +0,10% 0,00% 428,29 428,55 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-24 13,89 13,88 +0,07% +7,09% 46,99 46,75 +0,51% +16,01% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-11-24 10,06 10,05 +0,10% 0,00% 34,03 33,85 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-24 124,04 123,92 +0,10% +6,26% 522,06 522,38 -0,06% +6,66% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-24 1326,59 1325,27 +0,10% +4,39% 5583,35 5586,68 -0,06% +4,78% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-24 1055,37 1051,46 +0,37% 0,00% 4441,84 4432,43 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-24 1375,26 1373,77 +0,11% +7,92% 5788,19 5791,13 -0,05% +8,32% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-24 12871,70 12857,80 +0,11% +8,56% 5865,65 5854,15 +0,20% +5,48% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-24 1144,72 1143,61 +0,10% +7,88% 3872,24 3851,68 +0,53% +16,86% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-24 1040,38 1039,31 +0,10% 0,00% 4378,75 4381,21 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-24 1177,34 1172,98 +0,37% 0,00% 4955,19 4944,70 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-24 1035,78 1034,75 +0,10% 0,00% 3503,73 3485,04 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-24 1049,38 1048,37 +0,10% +1,45% 5551,64 5533,93 +0,32% +6,81% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-24 991,54 990,58 +0,10% 0,00% 3354,08 3336,27 +0,53% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-24 73,94 73,94 0,00% +0,04% 311,20 311,69 -0,16% +0,41% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-24 71,35 71,35 0,00% -0,22% 300,30 300,78 -0,16% +0,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-24 13,59 13,53 +0,44% +9,95% 57,20 57,04 +0,28% +10,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-24 32,51 32,37 +0,43% +9,68% 109,97 109,02 +0,87% +18,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-24 12,57 12,51 +0,48% +9,40% 52,90 52,74 +0,32% +9,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-24 30,06 29,93 +0,43% +9,15% 101,68 100,80 +0,87% +18,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-24 40,83 40,81 +0,05% +13,42% 171,84 172,03 -0,11% +13,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-24 34,83 34,82 +0,03% +3,91% 146,59 146,78 -0,13% +4,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-24 27,55 27,54 +0,04% +4,28% 145,75 145,37 +0,26% +9,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-24 14,64 14,63 +0,07% +6,24% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-24 50,72 50,71 +0,02% +4,11% 171,57 170,79 +0,46% +12,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-24 38,34 38,32 +0,05% +12,86% 161,37 161,54 -0,11% +13,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-24 34,08 34,07 +0,03% +3,40% 143,44 143,62 -0,13% +3,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-24 14,34 14,34 0,00% +5,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-24 47,63 47,61 +0,04% +3,59% 161,12 160,35 +0,48% +12,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-24 10,09 10,07 +0,20% 0,00% 42,47 42,45 +0,04% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-24 11,38 11,35 +0,26% +14,60% 47,90 47,85 +0,10% +15,03% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-24 10,06 10,05 +0,10% 0,00% 42,34 42,37 -0,06% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-24 11,96 11,94 +0,17% +5,75% 40,46 40,21 +0,60% +14,55% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-24 115,84 115,63 +0,18% +6,30% 487,55 487,44 +0,02% +6,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-24 114,29 114,09 +0,18% +5,77% 481,02 480,95 +0,02% +6,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-24 186,92 186,59 +0,18% +3,05% 786,71 786,57 +0,02% +3,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-24 113,34 113,14 +0,18% +0,81% 477,02 476,94 +0,02% +1,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-24 193,33 192,86 +0,24% +3,95% 813,69 813,00 +0,08% +4,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-24 120,53 120,23 +0,25% +1,33% 507,29 506,83 +0,09% +1,70% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-24 100,43 100,09 +0,34% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-24 10,71 10,70 +0,09% +6,99% 45,08 45,11 -0,07% +7,39% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-24 10,85 10,84 +0,09% +5,65% 36,70 36,51 +0,53% +14,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-24 13,26 13,26 0,00% +9,05% 55,81 55,90 -0,16% +9,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-24 13,02 13,01 +0,08% +6,98% 54,80 54,84 -0,08% +7,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-24 12,81 12,80 +0,08% +8,38% 53,91 53,96 -0,08% +8,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-24 12,58 12,57 +0,08% +6,34% 52,95 52,99 -0,08% +6,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-24 12,93 12,94 -0,08% +11,66% 54,42 54,55 -0,24% +12,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-24 11,89 11,88 +0,08% +7,89% 50,04 50,08 -0,07% +8,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-24 12,36 12,37 -0,08% +11,05% 52,02 52,15 -0,24% +11,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-24 11,45 11,44 +0,09% +7,31% 48,19 48,23 -0,07% +7,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-24 10,45 10,45 0,00% +2,96% 43,98 44,05 -0,16% +3,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-24 10,52 10,53 -0,09% +2,83% 35,59 35,47 +0,34% +11,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-24 10,35 10,35 0,00% +2,48% 43,56 43,63 -0,16% +2,85% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-24 10,41 10,41 0,00% +2,36% 35,21 35,06 +0,44% +10,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-24 10,73 10,74 -0,09% +6,66% 45,16 45,27 -0,25% +7,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-24 8,89 8,86 +0,34% -2,09% 37,42 37,35 +0,18% -1,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-24 9,01 8,98 +0,33% -2,17% 30,48 30,24 +0,77% +5,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-24 8,75 8,72 +0,34% -2,45% 36,83 36,76 +0,18% -2,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-24 8,87 8,84 +0,34% -2,53% 30,00 29,77 +0,78% +5,59% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-24 22,75 22,82 -0,31% +9,37% 95,75 96,20 -0,47% +9,78% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-24 28,30 28,26 +0,14% +0,46% 95,73 95,18 +0,58% +8,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-24 16,14 16,19 -0,31% +8,91% 67,93 68,25 -0,47% +9,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-24 10,74 10,76 -0,19% +10,49% 45,20 45,36 -0,34% +10,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-24 9,04 9,01 +0,33% +1,57% 38,05 37,98 +0,17% +1,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-24 13,35 13,31 +0,30% +1,44% 45,16 44,83 +0,74% +9,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-24 11,36 11,38 -0,18% +9,65% 47,81 47,97 -0,33% +10,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-24 15,37 15,32 +0,33% +3,02% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-24 10,82 10,79 +0,28% +0,74% 36,60 36,34 +0,72% +9,13% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-24 19,22 19,29 -0,36% +11,74% 80,89 81,32 -0,52% +12,16% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-24 19,01 19,00 +0,05% +2,59% 64,31 63,99 +0,49% +11,13% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-24 18,13 18,12 +0,06% +2,08% 61,33 61,03 +0,49% +10,58% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-24 10,99 11,02 -0,27% +12,03% 46,25 46,45 -0,43% +12,44% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-24 10,91 10,94 -0,27% +11,44% 45,92 46,12 -0,43% +11,85% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-24 21,69 21,74 -0,23% +5,70% 73,37 73,22 +0,21% +14,50% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-24 10,25 10,22 +0,29% 0,00% 43,14 43,08 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-24 10,24 10,20 +0,39% 0,00% 34,64 34,35 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-24 10,23 10,20 +0,29% 0,00% 43,06 43,00 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-24 10,22 10,19 +0,29% 0,00% 34,57 34,32 +0,73% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-24 10,13 10,13 0,00% 0,00% 42,64 42,70 -0,16% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-24 43,29 43,26 +0,07% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-24 10,33 10,33 0,00% 0,00% 43,48 43,55 -0,16% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-24 43,92 43,89 +0,07% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-24 109,99 109,99 0,00% -2,57% 462,93 463,66 -0,16% -2,21% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-24 128,88 128,81 +0,05% +6,84% 542,43 543,00 -0,10% +7,23% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-24 118,60 118,88 -0,24% +3,93% 401,19 400,39 +0,20% +12,58% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-24 14,12 14,12 0,00% +8,62% 59,43 59,52 -0,16% +9,02% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-24 15,32 15,32 0,00% +8,88% 64,48 64,58 -0,16% +9,29% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-24 60,27 60,46 -0,31% +7,95% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-24 62,96 62,99 -0,05% +10,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-24 140,99 139,73 +0,90% +4,58% 593,40 589,03 +0,74% +4,96% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-24 988,01 979,05 +0,92% +10,83% 4158,34 4127,19 +0,75% +11,24% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-24 129,89 129,51 +0,29% +5,63% 546,68 545,95 +0,13% +6,02% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-24 123,31 122,95 +0,29% +3,55% 518,99 518,30 +0,13% +3,94% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-24 128,05 127,68 +0,29% +5,11% 538,94 538,24 +0,13% +5,50% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-24 103,89 103,60 +0,28% +3,02% 437,25 436,73 +0,12% +3,41% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-24 123,25 122,74 +0,42% +7,06% 518,74 517,41 +0,26% +7,46% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-24 121,11 120,61 +0,41% +7,05% 409,68 406,21 +0,85% +15,97% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-24 113,95 113,47 +0,42% +3,88% 479,59 478,33 +0,26% +4,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-24 118,89 118,40 +0,41% +6,52% 500,38 499,12 +0,25% +6,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-24 544,42 542,16 +0,42% +8,93% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-24 118,22 117,74 +0,41% +6,50% 399,90 396,55 +0,85% +15,37% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-24 109,26 108,81 +0,41% +3,35% 459,85 458,69 +0,25% +3,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-24 128,58 128,07 +0,40% +6,34% 541,17 539,88 +0,24% +6,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-24 117,36 116,90 +0,39% +3,17% 493,94 492,79 +0,23% +3,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-24 125,26 124,78 +0,38% +5,81% 527,19 526,01 +0,23% +6,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-24 114,32 113,88 +0,39% +2,66% 481,15 480,06 +0,23% +3,04% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-24 118,22 117,87 +0,30% +5,90% 497,56 496,88 +0,14% +6,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-24 119,10 118,75 +0,29% +5,93% 402,88 399,95 +0,73% +14,75% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-24 104,59 104,27 +0,31% +0,68% 440,20 439,55 +0,15% +1,06% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-24 105,04 104,72 +0,31% +0,76% 355,32 352,70 +0,74% +9,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-24 116,60 116,25 +0,30% +5,38% 490,75 490,05 +0,14% +5,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-24 117,58 117,23 +0,30% +5,41% 397,74 394,83 +0,74% +14,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-24 103,24 102,93 +0,30% +0,19% 434,52 433,90 +0,14% +0,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-24 103,76 103,45 +0,30% +0,25% 350,99 348,42 +0,74% +8,60% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-24 17,93 17,92 +0,06% -1,16% 75,46 75,54 -0,10% -0,79% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-24 12,38 12,37 +0,08% -2,90% 52,10 52,15 -0,08% -2,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-24 17,45 17,44 +0,06% -1,69% 73,44 73,52 -0,10% -1,33% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-24 21,69 21,68 +0,05% -9,74% 73,37 73,02 +0,48% -2,22% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-24 12,39 12,38 +0,08% -3,43% 52,15 52,19 -0,08% -3,07% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-24 15,38 15,38 0,00% -11,35% 52,03 51,80 +0,44% -3,97% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-24 2,30 2,30 0,00% -3,36% 9,68 9,70 -0,16% -3,00% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-24 2,12 2,11 +0,47% -3,64% 8,92 8,89 +0,31% -3,28% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-24 2,56 2,52 +1,59% +2,40% 8,66 8,49 +2,03% +10,93% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-24 2,24 2,21 +1,36% +1,36% 7,58 7,44 +1,80% +9,80% 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)