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 2014-11-25 122,91 122,62 +0,24% +1,92% 515,94 516,08 -0,03% +1,88% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-25 11,13 11,10 +0,27% +7,12% 37,67 37,55 +0,31% +16,65% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-25 10,64 10,61 +0,28% -0,93% 31,13 30,98 +0,51% +1,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-25 10,12 10,09 +0,30% -1,65% 30,47 30,16 +1,04% +0,58% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-25 10,13 10,11 +0,20% -1,46% 42,52 42,55 -0,07% -1,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-25 10,10 10,07 +0,30% -1,66% 53,47 53,27 +0,36% +3,40% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-25 9,94 9,91 +0,30% 0,00% 26,49 26,37 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-25 10,13 10,10 +0,30% -2,03% 5,58 5,58 +0,06% +5,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-25 10,28 10,26 +0,19% -1,81% 26,70 26,72 -0,08% +2,67% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-25 10,22 10,20 +0,20% -1,73% 4,46 4,45 +0,22% +6,97% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-25 10,47 10,44 +0,29% -1,60% 35,43 35,32 +0,33% +7,16% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-25 102,00 101,76 +0,24% 0,00% 428,17 428,29 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-25 13,93 13,89 +0,29% +7,15% 47,14 46,99 +0,33% +16,69% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-11-25 10,09 10,06 +0,30% 0,00% 34,15 34,03 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-25 124,34 124,04 +0,24% +6,29% 521,94 522,06 -0,02% +6,25% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-25 1329,78 1326,59 +0,24% +4,41% 5582,02 5583,35 -0,02% +4,36% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-25 1055,24 1055,37 -0,01% 0,00% 4429,58 4441,84 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-25 1378,60 1375,26 +0,24% +7,94% 5786,95 5788,19 -0,02% +7,90% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-25 12903,00 12871,70 +0,24% +8,58% 5852,80 5865,65 -0,22% +4,21% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-25 1147,55 1144,72 +0,25% +7,90% 3883,54 3872,24 +0,29% +17,50% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-25 1042,85 1040,38 +0,24% 0,00% 4377,57 4378,75 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-25 1177,21 1177,34 -0,01% 0,00% 4941,57 4955,19 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-25 1038,35 1035,78 +0,25% 0,00% 3513,98 3503,73 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-25 1051,98 1049,38 +0,25% +1,47% 5568,97 5551,64 +0,31% +6,69% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-25 993,99 991,54 +0,25% 0,00% 3363,86 3354,08 +0,29% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-25 73,94 73,94 0,00% +0,04% 310,38 311,20 -0,26% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-25 71,36 71,35 +0,01% -0,21% 299,55 300,30 -0,25% -0,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-25 13,62 13,59 +0,22% +9,84% 57,17 57,20 -0,04% +9,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-25 32,57 32,51 +0,18% +9,55% 110,22 109,97 +0,23% +19,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-25 12,59 12,57 +0,16% +9,29% 52,85 52,90 -0,11% +9,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-25 30,12 30,06 +0,20% +9,01% 101,93 101,68 +0,24% +18,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-25 40,81 40,83 -0,05% +12,89% 171,31 171,84 -0,31% +12,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-25 34,94 34,83 +0,32% +4,05% 146,67 146,59 +0,05% +4,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-25 27,64 27,55 +0,33% +4,42% 146,32 145,75 +0,39% +9,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-25 14,68 14,64 +0,27% +6,30% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-25 50,88 50,72 +0,32% +4,24% 172,19 171,57 +0,36% +13,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-25 38,32 38,34 -0,05% +12,34% 160,86 161,37 -0,32% +12,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-25 34,18 34,08 +0,29% +3,51% 143,48 143,44 +0,03% +3,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-25 14,39 14,34 +0,35% +5,81% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-25 47,77 47,63 +0,29% +3,71% 161,66 161,12 +0,34% +12,94% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-25 10,10 10,09 +0,10% 0,00% 42,40 42,47 -0,16% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-25 11,35 11,38 -0,26% +13,84% 47,64 47,90 -0,53% +13,79% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-25 10,08 10,06 +0,20% 0,00% 42,31 42,34 -0,07% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-25 11,97 11,96 +0,08% +5,65% 40,51 40,46 +0,13% +15,05% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-25 115,85 115,84 +0,01% +6,15% 486,30 487,55 -0,25% +6,10% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-25 114,30 114,29 +0,01% +5,62% 479,80 481,02 -0,26% +5,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-25 187,13 186,92 +0,11% +3,27% 785,52 786,71 -0,15% +3,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-25 113,46 113,34 +0,11% +1,01% 476,27 477,02 -0,16% +0,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-25 193,42 193,33 +0,05% +4,11% 811,92 813,69 -0,22% +4,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-25 120,58 120,53 +0,04% +1,47% 506,16 507,29 -0,22% +1,43% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-25 99,49 100,43 -0,94% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-25 10,71 10,71 0,00% +6,89% 44,96 45,08 -0,26% +6,84% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-25 10,85 10,85 0,00% +5,54% 36,72 36,70 +0,04% +14,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-25 13,27 13,26 +0,08% +8,95% 55,70 55,81 -0,19% +8,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-25 13,04 13,02 +0,15% +7,06% 54,74 54,80 -0,11% +7,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-25 12,81 12,81 0,00% +8,28% 53,77 53,91 -0,26% +8,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-25 12,59 12,58 +0,08% +6,42% 52,85 52,95 -0,18% +6,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-25 12,93 12,93 0,00% +11,37% 54,28 54,42 -0,26% +11,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-25 11,90 11,89 +0,08% +7,89% 49,95 50,04 -0,18% +7,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-25 12,36 12,36 0,00% +10,75% 51,88 52,02 -0,26% +10,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-25 11,46 11,45 +0,09% +7,30% 48,11 48,19 -0,18% +7,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-25 10,46 10,45 +0,10% +3,87% 43,91 43,98 -0,17% +3,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-25 10,54 10,52 +0,19% +3,74% 35,67 35,59 +0,23% +12,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-25 10,36 10,35 +0,10% +3,29% 43,49 43,56 -0,17% +3,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-25 10,42 10,41 +0,10% +3,27% 35,26 35,21 +0,14% +12,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-25 10,64 10,73 -0,84% +6,19% 44,66 45,16 -1,10% +6,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-25 8,84 8,89 -0,56% -1,89% 37,11 37,42 -0,82% -1,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-25 8,97 9,01 -0,44% -1,86% 30,36 30,48 -0,40% +6,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-25 8,70 8,75 -0,57% -2,36% 36,52 36,83 -0,83% -2,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-25 8,82 8,87 -0,56% -2,43% 29,85 30,00 -0,52% +6,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-25 22,73 22,75 -0,09% +9,12% 95,41 95,75 -0,35% +9,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-25 28,34 28,30 +0,14% +0,67% 95,91 95,73 +0,19% +9,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-25 16,12 16,14 -0,12% +8,55% 67,67 67,93 -0,39% +8,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-25 10,72 10,74 -0,19% +10,06% 45,00 45,20 -0,45% +10,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-25 9,04 9,04 0,00% +1,57% 37,95 38,05 -0,26% +1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-25 13,36 13,35 +0,07% +1,52% 45,21 45,16 +0,12% +10,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-25 11,34 11,36 -0,18% +9,25% 47,60 47,81 -0,44% +9,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-25 15,38 15,37 +0,07% +3,01% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-25 10,83 10,82 +0,09% +0,84% 36,65 36,60 +0,14% +9,81% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-25 19,20 19,22 -0,10% +11,30% 80,60 80,89 -0,37% +11,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-25 19,04 19,01 +0,16% +2,70% 64,44 64,31 +0,20% +11,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-25 18,16 18,13 +0,17% +2,19% 61,46 61,33 +0,21% +11,29% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-25 10,98 10,99 -0,09% +11,59% 46,09 46,25 -0,35% +11,54% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-25 10,89 10,91 -0,18% +11,01% 45,71 45,92 -0,45% +10,96% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-25 21,66 21,69 -0,14% +5,76% 73,30 73,37 -0,09% +15,17% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-25 10,26 10,25 +0,10% 0,00% 43,07 43,14 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-25 10,25 10,24 +0,10% 0,00% 34,69 34,64 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-25 10,24 10,23 +0,10% 0,00% 42,98 43,06 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-25 10,24 10,22 +0,20% 0,00% 34,65 34,57 +0,24% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-25 10,12 10,13 -0,10% 0,00% 42,48 42,64 -0,36% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-25 43,29 43,29 0,00% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-25 10,32 10,33 -0,10% 0,00% 43,32 43,48 -0,36% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-25 43,88 43,92 -0,09% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-25 109,81 109,99 -0,16% -2,50% 460,95 462,93 -0,43% -2,55% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-25 129,28 128,88 +0,31% +6,82% 542,68 542,43 +0,05% +6,77% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-25 119,07 118,60 +0,40% +4,00% 402,96 401,19 +0,44% +13,25% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-25 14,12 14,12 0,00% +8,45% 59,27 59,43 -0,26% +8,40% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-25 15,32 15,32 0,00% +8,73% 64,31 64,48 -0,26% +8,68% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-25 60,21 60,27 -0,10% +7,85% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-25 62,97 62,96 +0,02% +10,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-25 140,94 140,99 -0,04% +4,54% 591,62 593,40 -0,30% +4,49% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-25 987,92 988,01 -0,01% +10,98% 4146,99 4158,34 -0,27% +10,93% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-25 130,06 129,89 +0,13% +5,65% 545,95 546,68 -0,13% +5,60% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-25 123,47 123,31 +0,13% +3,56% 518,29 518,99 -0,13% +3,51% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-25 128,21 128,05 +0,12% +5,12% 538,19 538,94 -0,14% +5,08% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-25 104,02 103,89 +0,13% +3,04% 436,64 437,25 -0,14% +3,00% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-25 123,28 123,25 +0,02% +6,76% 517,49 518,74 -0,24% +6,72% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-25 121,14 121,11 +0,02% +6,75% 409,96 409,68 +0,07% +16,25% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-25 113,98 113,95 +0,03% +3,60% 478,45 479,59 -0,24% +3,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-25 118,92 118,89 +0,03% +6,24% 499,19 500,38 -0,24% +6,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-25 544,58 544,42 +0,03% +8,63% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-25 118,25 118,22 +0,03% +6,22% 400,18 399,90 +0,07% +15,67% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-25 109,28 109,26 +0,02% +3,06% 458,73 459,85 -0,25% +3,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-25 128,78 128,58 +0,16% +6,18% 540,58 541,17 -0,11% +6,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-25 117,55 117,36 +0,16% +3,02% 493,44 493,94 -0,10% +2,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-25 125,46 125,26 +0,16% +5,66% 526,64 527,19 -0,10% +5,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-25 114,50 114,32 +0,16% +2,51% 480,64 481,15 -0,11% +2,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-25 118,29 118,22 +0,06% +5,80% 496,55 497,56 -0,20% +5,75% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-25 119,17 119,10 +0,06% +5,83% 403,30 402,88 +0,10% +15,24% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-25 104,65 104,59 +0,06% +0,58% 439,29 440,20 -0,21% +0,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-25 105,10 105,04 +0,06% +0,65% 355,68 355,32 +0,10% +9,61% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-25 116,66 116,60 +0,05% +5,26% 489,70 490,75 -0,21% +5,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-25 117,64 117,58 +0,05% +5,29% 398,12 397,74 +0,10% +14,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-25 103,29 103,24 +0,05% +0,08% 433,58 434,52 -0,22% +0,03% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-25 103,81 103,76 +0,05% +0,14% 351,31 350,99 +0,09% +9,05% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-25 17,91 17,93 -0,11% -1,43% 75,18 75,46 -0,38% -1,47% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-25 12,36 12,38 -0,16% -3,21% 51,88 52,10 -0,42% -3,25% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-25 17,43 17,45 -0,11% -1,97% 73,17 73,44 -0,38% -2,01% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-25 21,66 21,69 -0,14% -9,94% 73,30 73,37 -0,09% -1,92% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-25 12,37 12,39 -0,16% -3,81% 51,93 52,15 -0,42% -3,85% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-25 15,36 15,38 -0,13% -11,57% 51,98 52,03 -0,09% -3,70% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-25 2,30 2,30 0,00% -2,95% 9,65 9,68 -0,26% -3,00% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-25 2,12 2,12 0,00% -3,64% 8,90 8,92 -0,26% -3,68% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-25 2,57 2,56 +0,39% +3,21% 8,70 8,66 +0,44% +12,40% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-25 2,25 2,24 +0,45% +1,81% 7,61 7,58 +0,49% +10,87% 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)